AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC)

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Reference Data

ISIN	LU1867653468
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

Chart

Fund Prices

Current Price *	4.33 EUR	02.10.2024
Previous Price *	4.31 EUR	01.10.2024
52 Week High *	4.33 EUR	02.10.2024
52 Week Low *	4.11 EUR	27.10.2023
NAV *	4.33 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,656,171
Unit/Share Assets ***	10,459,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+4.48%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+2.82%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.27%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.80%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+4.79%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	-2.85%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-2.89%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-3.04%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

10 Year Treasury Note Future Dec 24	9.46%
UniCredit SpA	5.64%
Intesa Sanpaolo	5.63%
Enel SpA	4.83%
Ferrari NV	4.77%
Long-Term Euro BTP Future Sept 24	4.40%
New Millennium Alpha Active Allocation I	4.36%
Gold Bullion Securities	3.87%
ASML Holding NV	3.39%
Eni SpA	2.94%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.89%
SRRI date ***	30.09.2024

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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