ISIN | LU1867653385 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC) |
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
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 medium to long-term capital growth by generating positive returns with a low correlation to traditional equity portfolios. To achieve its investment objective, the Sub-fund will implement a "Long/Short Equity Market Neutral" systematic investment strategy aimed at capturing premiums linked to multiple investment styles in equity markets while neutralising exposure to these equity markets. |
Besonderheiten |
Aktueller Preis * | 4.31 EUR | 01.10.2024 |
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Vorheriger Preis * | 4.29 EUR | 30.09.2024 |
52 Wochen Hoch * | 4.31 EUR | 01.10.2024 |
52 Wochen Tief * | 4.11 EUR | 27.10.2023 |
NAV * | 4.31 EUR | 01.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 19'656'171 | |
Anteilsklassevermögen *** | 9'197'020 | |
Trading Information SIX |
YTD-Performance | +2.74% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD-Performance (in CHF) | +3.69% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | +2.16% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 Monate | +1.48% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +2.13% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +4.13% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | -3.47% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | -3.69% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | -3.43% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 9.46% | |
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UniCredit SpA | 5.64% | |
Intesa Sanpaolo | 5.63% | |
Enel SpA | 4.83% | |
Ferrari NV | 4.77% | |
Long-Term Euro BTP Future Sept 24 | 4.40% | |
New Millennium Alpha Active Allocation I | 4.36% | |
Gold Bullion Securities | 3.87% | |
ASML Holding NV | 3.39% | |
Eni SpA | 2.94% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.88% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |