ISIN | LU2081248382 |
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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 |
Current Price * | 5.09 EUR | 01.07.2025 |
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Previous Price * | 5.08 EUR | 30.06.2025 |
52 Week High * | 5.58 EUR | 16.01.2025 |
52 Week Low * | 4.94 EUR | 08.04.2025 |
NAV * | 5.09 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,360,612 | |
Unit/Share Assets *** | 332,097 | |
Trading Information SIX |
YTD Performance | -8.54% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.27% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.32% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -7.43% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -8.61% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -6.61% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -4.92% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -2.29% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +1.60% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 6.28% | |
---|---|---|
Germany (Federal Republic Of) 0% | 4.18% | |
Italy (Republic Of) 0% | 4.18% | |
Italy (Republic Of) 0% | 4.17% | |
France (Republic Of) 0% | 4.17% | |
Germany (Federal Republic Of) 0% | 4.16% | |
France (Republic Of) 0% | 4.16% | |
Italy (Republic Of) 0% | 4.16% | |
France (Republic Of) 0% | 4.16% | |
Italy (Republic Of) 0% | 4.16% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |