ISIN | LU2238327170 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation |
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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
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-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by investing in transferable securities and derivative financial instruments from around the world (using long and/or short exposures), based on a macroeconomic analysis to determine investment themes and opportunities around the world. |
Peculiarities |
Current Price * | 5.94 EUR | 30.10.2024 |
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Previous Price * | 5.94 EUR | 29.10.2024 |
52 Week High * | 5.99 EUR | 27.09.2024 |
52 Week Low * | 5.78 EUR | 08.11.2023 |
NAV * | 5.94 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,702,443 | |
Unit/Share Assets *** | 14,741,718 | |
Trading Information SIX |
YTD Performance | +0.87% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.16% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.74% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.02% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +0.97% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +2.97% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +4.27% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -6.72% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -6.74% |
16.02.2021 - 30.10.2024
16.02.2021 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 7.51% | |
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Azimut Holding SpA 1.625% | 6.80% | |
Bank of China Limited Macau Branch 3.5% | 6.05% | |
Inventive Global Investments Ltd. 1.65% | 5.86% | |
Italy (Republic Of) 0% | 5.04% | |
Italy (Republic Of) 0% | 5.03% | |
Spain (Kingdom of) 0% | 4.95% | |
Vontobel Financial Products Ltd Underlying Tracker 2023-open end on Azim Fx | 3.29% | |
United States Treasury Notes 4.625% | 3.03% | |
Shell International Finance B.V. 2.75% | 2.85% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.26% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |