ISIN | LU1867653468 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 4.25 EUR | 04.07.2024 |
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Vorheriger Preis * | 4.25 EUR | 03.07.2024 |
52 Wochen Hoch * | 4.28 EUR | 17.05.2024 |
52 Wochen Tief * | 4.11 EUR | 27.10.2023 |
NAV * | 4.25 EUR | 04.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'108'835 | |
Anteilsklassevermögen *** | 10'779'051 | |
Trading Information SIX |
YTD-Performance | +1.48% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD-Performance (in CHF) | +6.34% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 Monat | +0.24% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 Monate | +0.97% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 Monate | +2.19% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 Jahr | +1.45% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 Jahre | -7.04% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 Jahre | -4.23% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 Jahre | -10.91% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 5.24% | |
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UniCredit SpA | 4.66% | |
Intesa Sanpaolo | 4.49% | |
Stellantis NV | 4.30% | |
Enel SpA | 3.93% | |
WisdomTree Broad Commodities ETC | 3.47% | |
Ferrari NV | 3.43% | |
New Millennium Alpha Active Allocation I | 3.18% | |
ASML Holding NV | 3.05% | |
Eni SpA | 2.34% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.89% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |