AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC)

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Reference Data

ISIN	LU2238327337
Valor Number	58259063
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC)
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

Chart

Fund Prices

Current Price *	5.36 USD	24.04.2023
Previous Price *	5.35 USD	21.04.2023
52 Week High *	5.45 USD	02.02.2023
52 Week Low *	5.07 USD	21.10.2022
NAV *	5.36 USD	24.04.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,670,306
Unit/Share Assets ***	252,279
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.79%	24.03.2023 - 24.04.2023 24.03.2023 24.04.2023
3 months	-1.05%	24.01.2023 - 24.04.2023 24.01.2023 24.04.2023
6 months	+5.41%	24.10.2022 - 24.04.2023 24.10.2022 24.04.2023
1 year	+0.13%	25.04.2022 - 24.04.2023 25.04.2022 24.04.2023
2 years	-3.41%	26.04.2021 - 24.04.2023 26.04.2021 24.04.2023
3 years	-1.53%	11.12.2020 - 24.04.2023 11.12.2020 24.04.2023
5 years	-	-

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.62%
SRRI date ***	31.03.2023

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)

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