AZ Fund 1 - AZ Alternative - Core Brands
5,86
€
-0,97%
30/09/2022
Riesgo
4/7
Gestora
ISIN
LU1232062312
Categoría
Patrimonio
199,4M€
Rentabilidad YTD
8,95%
Estrategia de inversión
The Sub-fund's investment objective is to achieve medium and long-term capital growth.
Comisiones
Management Fee
0.80%
On Going Charge
1.51%
Success
20.00%
Total Expense Ratio
1.87%
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
|
8,95% | - |
|
30 días
|
0,62% | - |
|
6 meses
|
10,88% | - |
|
12 meses
|
13,78% | - |
|
2 años
|
23,95% | 11,33% |
|
3 años
|
23,13% | 7,18% |
|
5 años
|
40,46% | 7,03% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | 1,32% | -5,13% | 2,29% | -0,73% | 5,17% |
| 2017 | -9,64% | -0,16% | -5,46% | -4,34% | 0,07% |
| 2018 | -0,25% | -3,68% | 9,99% | 1,15% | -6,91% |
| 2019 | 13,02% | 10,73% | -0,45% | 3,67% | -1,10% |
| 2020 | -0,52% | -1,74% | 3,50% | -1,24% | -0,96% |
| 2021 | 14,88% | 5,85% | 3,59% | 0,32% | 4,44% |
| 2022 | - | -1,41% | 1,57% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Italy (Republic Of) 0.009%
|
11,48%
|
22.903.390€
|
|
2
|
Germany (Federal Republic Of) 0%
|
10,90%
|
21.742.250€
|
|
3
|
Hang Seng Index Future Sept 22
|
7,95%
|
15.847.144€
|
|
4
|
Heineken NV
|
4,29%
|
8.547.306€
|
|
5
|
Nestle SA
|
3,72%
|
7.426.677€
|
|
6
|
Ryanair Holdings PLC
|
2,88%
|
5.742.720€
|
|
7
|
Technogym SpA
|
2,79%
|
5.570.058€
|
|
8
|
Amazon.com Inc
|
2,15%
|
4.294.209€
|
|
9
|
SAP SE
|
1,92%
|
3.822.300€
|
|
10
|
AZMTESG M4
|
1,87%
|
3.728.804€
|
Principales 10 posiciones en cartera
Categoría
Top AZ Fund 1 - AZ Alternative - Core Brands frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
28/09/2022
|
| Factsheet |
27/09/2022
|
| SemiannualReport |
30/08/2022
|
| Key Investor Information Document (KIID) |
27/09/2022
|
| AnnualReport |
28/09/2022
|
| Rulebook |
06/09/2019
|
Alarmas
Los que más suben
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Divisas
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