AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND

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Reference Data

ISIN	LU0499090982
Valor Number	11249758
Bloomberg Global ID	BBG000QSM200
Fund Name	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Other Funds
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs having an investment strategy defined as "alternative" and/or "uncorrelated" to the major asset classes.
Peculiarities

Chart

Fund Prices

Current Price *	4.58 EUR	30.10.2024
Previous Price *	4.59 EUR	29.10.2024
52 Week High *	4.61 EUR	15.10.2024
52 Week Low *	4.33 EUR	06.11.2023
NAV *	4.58 EUR	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,142,416
Unit/Share Assets ***	30,149,872
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+6.20%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-0.52%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+0.57%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+1.08%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+5.87%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+2.60%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-5.61%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	-4.12%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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 ***

Amundi Sandler US Equity I EUR	11.17%
GS Alt Beta-I Cap EUR (HG i)	8.90%
AQR Sust Delphi L/S Eq IAE1	6.55%
Nordea 1 - Alpha 15 MA Fd BI EUR	6.24%
Franklin K2AthenaUncrltdStratsIEUR-H1Acc	5.96%
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF	5.91%
Amundi Fds Global Mlt-Asst I2 EUR C	5.60%
BSF European Absolute Return D2 EUR	5.20%
JPM Global Macro Sustainable C acc EUR	5.10%
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	4.19%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	4.32%
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)

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