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

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

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 *** 33,149,308
Unit/Share Assets *** 252,279
Trading Information SIX

Performance

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

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 *** 2.62%
SRRI ***
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)