| ISIN | LU0677534298 |
|---|---|
| Valorennummer | 13926494 |
| Bloomberg Global ID | BBG004DSK9P6 |
| Fondsname | AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED 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 | Strategiefonds |
| 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 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 * | 6.08 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 6.08 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 6.48 EUR | 27.03.2025 |
| 52 Wochen Tief * | 5.83 EUR | 08.04.2025 |
| NAV * | 6.08 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 372'983'777 | |
| Anteilsklassevermögen *** | 55'025'484 | |
| Trading Information SIX | ||
| YTD-Performance | -4.81% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.74% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +0.45% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.91% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +2.22% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | -3.98% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | -0.95% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +2.70% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +7.86% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 0% | 5.00% | |
|---|---|---|
| France (Republic Of) 0% | 5.00% | |
| Italy (Republic Of) 0% | 4.98% | |
| Italy (Republic Of) 0% | 4.97% | |
| Italy (Republic Of) 0% | 4.97% | |
| France (Republic Of) 0% | 4.96% | |
| Germany (Federal Republic Of) 0% | 4.96% | |
| Italy (Republic Of) 0% | 3.74% | |
| France (Republic Of) 0% | 3.74% | |
| France (Republic Of) 0% | 3.73% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.86% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |