ISIN | LU0499091287 |
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Valorennummer | 11249775 |
Bloomberg Global ID | BBG004DW2888 |
Fondsname | AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND |
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 | Andere Fonds |
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs having an investment strategy defined as "alternative" and/or "uncorrelated" to the major asset classes. |
Besonderheiten |
Aktueller Preis * | 4.58 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 4.59 EUR | 29.10.2024 |
52 Wochen Hoch * | 4.61 EUR | 15.10.2024 |
52 Wochen Tief * | 4.33 EUR | 06.11.2023 |
NAV * | 4.58 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'142'416 | |
Anteilsklassevermögen *** | 22'358'402 | |
Trading Information SIX |
YTD-Performance | +4.85% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.20% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.52% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.57% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +1.08% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +5.87% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +2.62% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -5.61% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -4.12% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Sandler US Equity I EUR | 11.17% | |
---|---|---|
GS Alt Beta-I Cap EUR (HG i) | 8.90% | |
AQR Sust Delphi L/S Eq IAE1 | 6.55% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | 6.24% | |
Franklin K2AthenaUncrltdStratsIEUR-H1Acc | 5.96% | |
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF | 5.91% | |
Amundi Fds Global Mlt-Asst I2 EUR C | 5.60% | |
BSF European Absolute Return D2 EUR | 5.20% | |
JPM Global Macro Sustainable C acc EUR | 5.10% | |
Janus Henderson Hrzn PanEurpAbsRetI2 EUR | 4.19% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 4.32% |
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 *** |