ISIN | LU0677534298 |
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Valor Number | 13926494 |
Bloomberg Global ID | BBG004DSK9P6 |
Fund Name | AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED 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 | Asset Allocation |
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 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 * | 6.32 EUR | 19.09.2024 |
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Previous Price * | 6.31 EUR | 18.09.2024 |
52 Week High * | 6.32 EUR | 19.09.2024 |
52 Week Low * | 6.09 EUR | 21.09.2023 |
NAV * | 6.32 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 533,616,989 | |
Unit/Share Assets *** | 84,848,982 | |
Trading Information SIX |
YTD Performance | +2.52% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.41% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.51% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.33% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +2.09% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +3.51% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +8.23% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +9.56% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +14.15% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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% | 5.49% | |
---|---|---|
Italy (Republic Of) 0% | 3.74% | |
Italy (Republic Of) 0% | 3.73% | |
Italy (Republic Of) 0% | 3.72% | |
Germany (Federal Republic Of) 0% | 3.72% | |
Germany (Federal Republic Of) 0% | 3.72% | |
Italy (Republic Of) 0% | 3.70% | |
Italy (Republic Of) 0% | 3.70% | |
Germany (Federal Republic Of) 0% | 3.69% | |
Italy (Republic Of) 0% | 3.69% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.86% |
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 *** |