ISIN | LU1867653385 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC) |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 4.25 EUR | 07.11.2024 |
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Previous Price * | 4.25 EUR | 06.11.2024 |
52 Week High * | 4.33 EUR | 02.10.2024 |
52 Week Low * | 4.13 EUR | 10.11.2023 |
NAV * | 4.25 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,029,991 | |
Unit/Share Assets *** | 7,823,544 | |
Trading Information SIX |
YTD Performance | +1.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.97% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.53% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.53% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.43% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.30% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -2.16% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -4.73% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.41% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CALL HANG SENG CHINA ENTERPRISES INDEX 3 | 11.74% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 7.81% | |
Long Gilt Future Dec 24 | 7.76% | |
Euro Bund Future Dec 24 | 7.55% | |
New Millennium Alpha Active Allocation I | 4.83% | |
Intesa Sanpaolo | 4.30% | |
UniCredit SpA | 4.15% | |
Long-Term Euro BTP Future Dec 24 | 3.80% | |
Enel SpA | 3.49% | |
Ferrari NV | 3.42% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |