ISIN | LU0677519224 |
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Valor Number | 13926481 |
Bloomberg Global ID | BBG002456XL7 |
Fund Name | AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 and long-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by using systematic option strategies with indicative 12-month maturities and a primary focus on developed country markets. |
Peculiarities |
Current Price * | 6.01 EUR | 24.07.2025 |
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Previous Price * | 6.01 EUR | 23.07.2025 |
52 Week High * | 6.48 EUR | 27.03.2025 |
52 Week Low * | 5.83 EUR | 08.04.2025 |
NAV * | 6.01 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,360,612 | |
Unit/Share Assets *** | 391,172,981 | |
Trading Information SIX |
YTD Performance | -5.84% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.48% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
1 month | +0.15% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.50% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -6.05% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -3.76% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | -0.78% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +2.72% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +7.61% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 4.30% | |
---|---|---|
France (Republic Of) 0% | 4.30% | |
Italy (Republic Of) 0% | 4.30% | |
France (Republic Of) 0% | 4.29% | |
Italy (Republic Of) 0% | 4.29% | |
Germany (Federal Republic Of) 0% | 4.29% | |
France (Republic Of) 0% | 4.29% | |
Italy (Republic Of) 0% | 4.28% | |
France (Republic Of) 0% | 4.28% | |
Italy (Republic Of) 0% | 4.27% | |
Last data update | 30.06.2025 |
TER *** | 1.11% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |