| ISIN | LU2238329978 |
|---|---|
| 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 * | 2.82 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 2.79 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 2.84 EUR | 06.01.2026 |
| 52 Wochen Tief * | 2.28 EUR | 19.08.2025 |
| NAV * | 2.82 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 27'107'201 | |
| Anteilsklassevermögen *** | 16'605'347 | |
| Trading Information SIX | ||
| YTD-Performance | +1.88% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.11% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 Monat | +5.89% |
10.12.2025 - 09.01.2026
10.12.2025 09.01.2026 |
| 3 Monate | +11.18% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +19.71% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +15.08% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +23.26% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +9.37% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +26.81% |
16.02.2021 - 09.01.2026
16.02.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.875% | 10.96% | |
|---|---|---|
| Italy (Republic Of) 0% | 10.63% | |
| United States Treasury Bills 0% | 9.81% | |
| United States Treasury Notes 3.75% | 8.24% | |
| Gold Bullion Securities | 6.32% | |
| iShares Physical Silver ETC | 5.74% | |
| Bank of China Limited Macau Branch 3.5% | 4.59% | |
| WisdomTree Copper ETC | 3.78% | |
| ENEL Finance International N.V. 0.25% | 3.68% | |
| United States Treasury Bills 0% | 3.26% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 4.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |