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AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds 2655645 / LU0262753428

4.93 EUR
0.01 EUR
0.18 %
28.1.2025
NAV

Nettoinventarwert (NAV)

4.93 EUR 0.01 EUR 0.18 %
Vortag 4.92 EUR Datum 28.01.2025

AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 2655645
ISIN LU0262753428
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 01.09.2006
Kategorie Mischfonds Sonstige
Währung EUR
Volumen 635’575’024.80
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.01.2025

Anlagepolitik

So investiert der AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds: The Sub-fund's investment objective is to achieve moderate medium and long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity.

ETP Performance: AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds

Performance 1 Jahr
0.69
Performance 2 Jahre
-4.62
Performance 3 Jahre
-4.75
Performance 5 Jahre
6.94
Performance 10 Jahre
20.97