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

Reference Data

ISIN LU1867653468
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 4.20 EUR 05.09.2024
Previous Price * 4.20 EUR 04.09.2024
52 Week High * 4.28 EUR 17.05.2024
52 Week Low * 4.11 EUR 27.10.2023
NAV * 4.20 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,543,989
Unit/Share Assets *** 10,434,931
Trading Information SIX

Performance

YTD Performance +0.21% 29.12.2023
05.09.2024
YTD Performance (in CHF) +1.27% 29.12.2023
05.09.2024
1 month +0.57% 05.08.2024
05.09.2024
3 months -1.22% 05.06.2024
05.09.2024
6 months -0.24% 05.03.2024
05.09.2024
1 year +0.57% 05.09.2023
05.09.2024
2 years -6.54% 05.09.2022
05.09.2024
3 years -6.10% 06.09.2021
05.09.2024
5 years -8.05% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Sept 24 9.36%
UniCredit SpA 6.80%
Intesa Sanpaolo 6.63%
Enel SpA 5.62%
Ferrari NV 4.92%
New Millennium Alpha Active Allocation I 3.64%
Eni SpA 3.56%
Stellantis NV 3.37%
Generali 3.06%
Banca Monte dei Paschi di Siena 2.63%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.89%
SRRI ***
SRRI date *** 31.08.2024

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)