ISIN | LU2081248382 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) |
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 | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
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 and long-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by using systematic option strategies with indicative 12-month maturities and a primary focus on developed country markets. |
Besonderheiten |
Aktueller Preis * | 5.50 EUR | 30.10.2024 |
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Vorheriger Preis * | 5.50 EUR | 29.10.2024 |
52 Wochen Hoch * | 5.51 EUR | 30.09.2024 |
52 Wochen Tief * | 5.31 EUR | 05.08.2024 |
NAV * | 5.50 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 528'195'482 | |
Anteilsklassevermögen *** | 534'942 | |
Trading Information SIX |
YTD-Performance | +1.08% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +2.38% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.13% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.64% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +1.59% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +1.51% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +4.38% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +6.92% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +12.42% |
15.04.2020 - 30.10.2024
15.04.2020 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Call On S&P 500 Dec24 | 6.46% | |
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Italy (Republic Of) 0% | 5.57% | |
Italy (Republic Of) 0% | 3.78% | |
Italy (Republic Of) 0% | 3.77% | |
Germany (Federal Republic Of) 0% | 3.77% | |
Italy (Republic Of) 0% | 3.77% | |
Germany (Federal Republic Of) 0% | 3.76% | |
Italy (Republic Of) 0% | 3.75% | |
Italy (Republic Of) 0% | 3.75% | |
Italy (Republic Of) 0% | 3.74% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2022 |
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 *** |