AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC)

Reference Data

ISIN LU1867653385
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

Fund Prices

Current Price * 4.25 EUR 07.11.2024
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

Performance

YTD Performance +1.43% 29.12.2023
07.11.2024
YTD Performance (in CHF) +2.97% 29.12.2023
07.11.2024
1 month -1.53% 07.10.2024
07.11.2024
3 months +1.53% 07.08.2024
07.11.2024
6 months +0.43% 07.05.2024
07.11.2024
1 year +3.30% 07.11.2023
07.11.2024
2 years -2.16% 07.11.2022
07.11.2024
3 years -4.73% 08.11.2021
07.11.2024
5 years -4.41% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.88%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)