ISIN | LU2238329978 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve gradual long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing an alpha strategy, namely to take advantage of differences between spot and future prices, or between future prices at different maturities. On the basis of an alpha strategy, the Sub-fund’s return is not linked to the performance of the commodity. |
Besonderheiten |
Aktueller Preis * | 2.35 EUR | 07.11.2024 |
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Vorheriger Preis * | 2.33 EUR | 06.11.2024 |
52 Wochen Hoch * | 2.53 EUR | 21.05.2024 |
52 Wochen Tief * | 2.16 EUR | 10.09.2024 |
NAV * | 2.35 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'680'650 | |
Anteilsklassevermögen *** | 16'143'152 | |
Trading Information SIX |
YTD-Performance | +1.77% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +3.31% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -3.05% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +7.79% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -2.53% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -0.30% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -19.09% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -7.15% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +5.61% |
16.02.2021 - 07.11.2024
16.02.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 11.09% | |
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United States Treasury Notes 3.75% | 8.65% | |
United States Treasury Bills 0% | 8.31% | |
Italy (Republic Of) 1.5% | 6.24% | |
Italy (Republic Of) 1.45% | 4.92% | |
Bank of China Limited Macau Branch 3.5% | 4.78% | |
Gold Bullion Securities | 4.12% | |
ENEL Finance International N.V. 0.25% | 3.56% | |
Shell International Finance B.V. 2% | 3.42% | |
COSL Singapore Capital Ltd. 4.5% | 3.42% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.91% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |