AZ Fund 1 - AZ Alternative - Core Brands
5,89
€
-0,17%
09/08/2022
Riesgo
4/7
Gestora
ISIN
LU0795843555
Categoría
Patrimonio
201,7M€
Rentabilidad YTD
-7,16%
Estrategia de inversión
The Sub-fund's investment objective is to achieve medium and long-term capital growth.
Comisiones
Custodian Fee
0.07%
Front Load
2.00%
Management Fee
1.50%
On Going Charge
3.19%
Redemption Fee
0.00%
Success
0.01%
Total Expense Ratio
2.88%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Acc | LU0795843639 | 1,50 % |
| AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Acc | LU0795843555 | 1,50 % |
| AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Inc | LU1059393451 | 1,50 % |
| AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc | LU1059393535 | 1,50 % |
| AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund EUR Inc | LU1232062239 | 0,80 % |
| AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc | LU1232062312 | 0,80 % |
| AZ Fund1 - AZ Alternative - Core Brands Institutional Fund EUR Acc | LU1232062155 | 0,80 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,16% | - |
|
30 días
|
0,56% | - |
|
6 meses
|
-4,59% | - |
|
12 meses
|
-6,94% | - |
|
2 años
|
2,78% | 1,38% |
|
3 años
|
2,06% | 0,68% |
|
5 años
|
1,41% | 0,28% |
|
10 años
|
17,30% | 1,61% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | - | - | - | 0,26% | 1,78% |
| 2013 | 9,00% | 4,08% | -0,49% | 3,12% | 2,06% |
| 2014 | 3,16% | 0,00% | 1,74% | -0,57% | 1,97% |
| 2015 | 5,82% | 8,54% | -1,69% | -1,91% | 1,10% |
| 2016 | -4,12% | -1,32% | -0,70% | -0,24% | -1,92% |
| 2017 | 0,03% | 0,72% | 0,09% | -1,79% | 1,04% |
| 2018 | -8,60% | -2,15% | 3,88% | -0,17% | -9,93% |
| 2019 | 8,08% | 9,23% | -0,02% | -1,93% | 0,91% |
| 2020 | 5,44% | -4,80% | 4,78% | 2,34% | 3,29% |
| 2021 | 4,52% | 1,10% | 3,75% | -2,25% | 1,93% |
| 2022 | - | -4,35% | -5,08% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Italy (Republic Of) 0.009%
|
15,87%
|
31.496.244€
|
|
2
|
Germany (Federal Republic Of) 0%
|
11,04%
|
21.921.250€
|
|
3
|
Hang Seng Index Future July 22
|
5,15%
|
10.222.327€
|
|
4
|
Nestle SA
|
4,74%
|
9.401.598€
|
|
5
|
Heineken NV
|
4,64%
|
9.210.661€
|
|
6
|
Ryanair Holdings PLC
|
2,85%
|
5.649.920€
|
|
7
|
Technogym SpA
|
2,65%
|
5.268.075€
|
|
8
|
Industria De Diseno Textil SA
|
2,18%
|
4.318.000€
|
|
9
|
Microsoft Corp
|
2,09%
|
4.147.103€
|
|
10
|
Moncler SpA
|
2,04%
|
4.044.068€
|
Principales 10 posiciones en cartera
Categoría
Top AZ Fund 1 - AZ Alternative - Core Brands frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
04/08/2022
|
| Prospectus |
05/08/2022
|
| Key Investor Information Document (KIID) |
04/08/2022
|
| AnnualReport |
05/08/2022
|
| SemiannualReport |
17/07/2022
|
| Rulebook |
06/09/2019
|
Alarmas
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Divisas
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