ISIN | LU2081247905 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF 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 | Other Funds |
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 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 |
Current Price * | 3.83 EUR | 13.09.2024 |
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Previous Price * | 3.82 EUR | 12.09.2024 |
52 Week High * | 3.87 EUR | 11.07.2024 |
52 Week Low * | 3.66 EUR | 27.10.2023 |
NAV * | 3.83 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,863,387 | |
Unit/Share Assets *** | 4,047,614 | |
Trading Information SIX |
YTD Performance | +3.46% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.89% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.00% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -0.47% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +0.74% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +2.76% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -2.79% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -10.76% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -8.92% |
15.04.2020 - 13.09.2024
15.04.2020 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Sandler US Equity I EUR | 10.79% | |
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GS Alt Beta-I Cap EUR (HG i) | 8.67% | |
Carmignac Pf L-S Eurp Eqs F EUR Acc | 6.48% | |
AQR Sust Delphi L/S Eq IAE1 | 6.33% | |
Janus Henderson Hrzn PanEurpAbsRetI2 EUR | 6.31% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | 5.82% | |
Franklin K2AthenaUncrltdStratsIEUR-H1Acc | 5.78% | |
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF | 5.73% | |
Amundi Fds Global Mlt-Asst I2 EUR C | 5.40% | |
BSF European Absolute Return D2 EUR | 5.16% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 4.32% |
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 *** |