AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)

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Reference Data

ISIN	LU2081248382
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	5.47 EUR	07.03.2025
Previous Price *	5.46 EUR	05.03.2025
52 Week High *	5.58 EUR	16.01.2025
52 Week Low *	5.31 EUR	05.08.2024
NAV *	5.47 EUR	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	513,971,037
Unit/Share Assets ***	476,546
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.64%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
YTD Performance (in CHF)	-0.33%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
1 month	+0.50%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	-1.28%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	-0.31%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+1.79%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+3.29%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+5.23%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+11.70%	15.04.2020 - 07.03.2025 15.04.2020 07.03.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 0%	5.82%
Italy (Republic Of) 0%	3.91%
Germany (Federal Republic Of) 0%	3.91%
France (Republic Of) 0%	3.91%
Italy (Republic Of) 0%	3.90%
Germany (Federal Republic Of) 0%	3.90%
France (Republic Of) 0%	3.90%
France (Republic Of) 0%	3.90%
Italy (Republic Of) 0%	3.90%
Italy (Republic Of) 0%	3.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.86%
SRRI date ***	28.02.2025

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)

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