ISIN | LU1867653468 |
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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 |
Current Price * | 4.20 EUR | 05.09.2024 |
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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 |
YTD Performance | +0.21% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.27% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.57% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.22% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.24% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +0.57% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -6.54% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -6.10% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -8.05% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.89% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |