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

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

Fund Prices

Current Price * 6.01 EUR 24.07.2025
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 *** 68,299,466
Trading Information SIX

Performance

YTD Performance -5.84% 30.12.2024
24.07.2025
YTD Performance (in CHF) -6.47% 30.12.2024
24.07.2025
1 month +0.15% 24.06.2025
24.07.2025
3 months +1.49% 24.04.2025
24.07.2025
6 months -6.06% 24.01.2025
24.07.2025
1 year -3.78% 24.07.2024
24.07.2025
2 years -0.78% 24.07.2023
24.07.2025
3 years +2.70% 25.07.2022
24.07.2025
5 years +7.66% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.11%
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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)