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

Reference Data

ISIN LU2081248200
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-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 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 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

Fund Prices

Current Price * 5.58 EUR 24.07.2025
Previous Price * 5.58 EUR 23.07.2025
52 Week High * 6.11 EUR 16.01.2025
52 Week Low * 5.41 EUR 08.04.2025
NAV * 5.58 EUR 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 464,360,612
Unit/Share Assets *** 4,551,096
Trading Information SIX

Performance

YTD Performance -8.36% 30.12.2024
24.07.2025
YTD Performance (in CHF) -8.98% 30.12.2024
24.07.2025
1 month +0.16% 24.06.2025
24.07.2025
3 months +1.51% 24.04.2025
24.07.2025
6 months -8.57% 24.01.2025
24.07.2025
1 year -6.35% 24.07.2024
24.07.2025
2 years -4.89% 24.07.2023
24.07.2025
3 years -2.53% 25.07.2022
24.07.2025
5 years +1.66% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 0% 4.30%
France (Republic Of) 0% 4.30%
Italy (Republic Of) 0% 4.30%
France (Republic Of) 0% 4.29%
Italy (Republic Of) 0% 4.29%
Germany (Federal Republic Of) 0% 4.29%
France (Republic Of) 0% 4.29%
Italy (Republic Of) 0% 4.28%
France (Republic Of) 0% 4.28%
Italy (Republic Of) 0% 4.27%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)