ISIN | LU2238327170 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation |
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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by investing in transferable securities and derivative financial instruments from around the world (using long and/or short exposures), based on a macroeconomic analysis to determine investment themes and opportunities around the world. |
Peculiarities |
Current Price * | 5.95 EUR | 18.09.2024 |
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Previous Price * | 5.95 EUR | 17.09.2024 |
52 Week High * | 5.97 EUR | 11.07.2024 |
52 Week Low * | 5.74 EUR | 23.10.2023 |
NAV * | 5.95 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,520,858 | |
Unit/Share Assets *** | 14,983,663 | |
Trading Information SIX |
YTD Performance | +1.16% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.46% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.59% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.34% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.69% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.20% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +2.20% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.98% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -6.47% |
16.02.2021 - 18.09.2024
16.02.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Azimut Holding SpA 1.625% | 9.52% | |
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Telecom Italia Capital S.A. 6% | 7.02% | |
United States Treasury Notes 2.375% | 5.91% | |
Bank of China Limited Macau Branch 3.5% | 5.75% | |
Inventive Global Investments Ltd. 1.65% | 5.67% | |
Spain (Kingdom of) 0% | 4.63% | |
Vontobel Financial Products Ltd Underlying Tracker 2023-open end on Azim Fx | 3.12% | |
United States Treasury Notes 4.625% | 2.98% | |
China Development Bank 4.2% | 2.95% | |
Shell International Finance B.V. 2.75% | 2.69% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.26% |
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 *** |