AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation

Reference Data

ISIN LU2238327253
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-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

Fund Prices

Current Price * 5.94 EUR 30.10.2024
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 *** 14,960,725
Trading Information SIX

Performance

YTD Performance +0.87% 29.12.2023
30.10.2024
YTD Performance (in CHF) +2.16% 29.12.2023
30.10.2024
1 month -0.74% 30.09.2024
30.10.2024
3 months -0.03% 30.07.2024
30.10.2024
6 months +0.95% 30.04.2024
30.10.2024
1 year +2.97% 30.10.2023
30.10.2024
2 years +4.27% 31.10.2022
30.10.2024
3 years -6.75% 02.11.2021
30.10.2024
5 years -6.75% 16.02.2021
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 ***

Telecom Italia Capital S.A. 6% 7.51%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.27%
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)