AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS)

Reference Data

ISIN LU2081248036
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF 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 Other Funds
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs having an investment strategy defined as "alternative" and/or "uncorrelated" to the major asset classes.
Peculiarities

Fund Prices

Current Price * 3.81 EUR 30.10.2024
Previous Price * 3.81 EUR 29.10.2024
52 Week High * 3.87 EUR 11.07.2024
52 Week Low * 3.67 EUR 06.11.2023
NAV * 3.81 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,142,416
Unit/Share Assets *** 2,292,394
Trading Information SIX

Performance

YTD Performance +2.78% 29.12.2023
30.10.2024
YTD Performance (in CHF) +4.10% 29.12.2023
30.10.2024
1 month -1.01% 30.09.2024
30.10.2024
3 months +0.08% 30.07.2024
30.10.2024
6 months +0.08% 30.04.2024
30.10.2024
1 year +3.79% 30.10.2023
30.10.2024
2 years -1.37% 31.10.2022
30.10.2024
3 years -11.11% 02.11.2021
30.10.2024
5 years -9.49% 15.04.2020
30.10.2024

Tax Data

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

Top 10 Holdings ***

Amundi Sandler US Equity I EUR 11.17%
GS Alt Beta-I Cap EUR (HG i) 8.90%
AQR Sust Delphi L/S Eq IAE1 6.55%
Nordea 1 - Alpha 15 MA Fd BI EUR 6.24%
Franklin K2AthenaUncrltdStratsIEUR-H1Acc 5.96%
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 5.91%
Amundi Fds Global Mlt-Asst I2 EUR C 5.60%
BSF European Absolute Return D2 EUR 5.20%
JPM Global Macro Sustainable C acc EUR 5.10%
Janus Henderson Hrzn PanEurpAbsRetI2 EUR 4.19%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 4.32%
SRRI ***
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)