ISIN | LU2238330042 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Alternative - Commodity 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 gradual long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing an alpha strategy, namely to take advantage of differences between spot and future prices, or between future prices at different maturities. On the basis of an alpha strategy, the Sub-fund’s return is not linked to the performance of the commodity. |
Peculiarities |
Current Price * | 2.34 EUR | 01.07.2025 |
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Previous Price * | 2.34 EUR | 30.06.2025 |
52 Week High * | 2.62 EUR | 19.02.2025 |
52 Week Low * | 2.15 EUR | 10.09.2024 |
NAV * | 2.34 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,572,693 | |
Unit/Share Assets *** | 7,411,063 | |
Trading Information SIX |
YTD Performance | -1.93% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.70% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | -1.06% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -8.12% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -3.94% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -0.97% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.30% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -15.66% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +5.12% |
16.02.2021 - 01.07.2025
16.02.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 11.78% | |
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Italy (Republic Of) 0% | 11.32% | |
Italy (Republic Of) 0% | 9.38% | |
United States Treasury Notes 3.75% | 9.02% | |
United States Treasury Bills 0% | 7.86% | |
Italy (Republic Of) 1.5% | 6.80% | |
Gold Bullion Securities | 5.43% | |
Bank of China Limited Macau Branch 3.5% | 4.98% | |
ENEL Finance International N.V. 0.25% | 3.92% | |
iShares Physical Silver ETC | 3.74% | |
Last data update | 31.05.2025 |
TER *** | 3.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
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SRRI date *** | 30.06.2025 |