AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)

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Reference Data

ISIN	LU0677534298
Valor Number	13926494
Bloomberg Global ID	BBG004DSK9P6
Fund Name	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	6.34 EUR	21.11.2024
Previous Price *	6.33 EUR	20.11.2024
52 Week High *	6.34 EUR	21.11.2024
52 Week Low *	6.10 EUR	05.08.2024
NAV *	6.34 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	517,280,357
Unit/Share Assets ***	80,680,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.94%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.88%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.26%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+7.30%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+9.99%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Call On S&P 500 Dec24	6.46%
Italy (Republic Of) 0%	5.57%
Italy (Republic Of) 0%	3.78%
Italy (Republic Of) 0%	3.77%
Germany (Federal Republic Of) 0%	3.77%
Italy (Republic Of) 0%	3.77%
Germany (Federal Republic Of) 0%	3.76%
Italy (Republic Of) 0%	3.75%
Italy (Republic Of) 0%	3.75%
Italy (Republic Of) 0%	3.74%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.86%
SRRI date ***	31.10.2024

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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