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

5.02 EUR
0.03 EUR
0.54 %
22.11.2024
NAV

Nettoinventarwert (NAV)

5.02 EUR 0.03 EUR 0.54 %
Vortag 5.00 EUR Datum 22.11.2024

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 Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 2655645
ISIN LU0262753428
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 01.09.2006
Kategorie Mischfonds Sonstige
Währung EUR
Volumen 685’885’320.59
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 18.11.2024

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
3.35
Performance 2 Jahre
-4.38
Performance 3 Jahre
-2.60
Performance 5 Jahre
10.35
Performance 10 Jahre
32.54