Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2238330554
- WKN
- AZ0027
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 31.95 Mio. USD
- Auflagedatum
- 11.12.2020
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Andrea Ciaccio, Massimo Guiati
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Commodities
- Region
- Global
- Laufende Kosten
- 2,10%
- Transaktionskosten
- 0,20%
- Performancegebühr
- 20%
- Managementgebühr
- 1,2%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 250.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 58
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively investing in commodities indices. The Sub-fund indirectly invests at least 50% of its net assets in commodities through derivative financial instruments on commodities indices, UCITS and/or other UCIs investing in derivatives on commodities indices, ETFs and/or ETCs provided that they qualify as transferable securities.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- US TREASURY N/B 2.25% 19-30/04/2024
- 13,00%
- US TREASURY N/B 3% 22-31/07/2024
- 12,20%
- US TREASURY N/B 1.875% 22-28/02/2029
- 11,00%
- ITALY BTPS 1.45% 18-15/05/2025
- 6,70%
- ITALY BTPS 1.5% 15-01/06/2025
- 5,60%
- SPROTT PHYSICAL URANIUM TRUS
- 5,00%
- BK OF CHN/MACAU 3.5% 17-20/04/2027
- 4,70%
- AZ FD 1 ALTERNATIVE COMMODITY ALPHA AUC
- 4,30%
- COSL SG CAPITAL 4.5% 15-30/07/2025
- 3,50%
- US TREASURY N/B 2.25% 22-31/03/2024
- 3,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
AZ Alternative - Commodity A-AZ FUND (ACC)
|
4,30%
|
AZ Alternative - Commodity A-AZ FUND Hedged (ACC)
|
4,20%
|
AZ Alternative - Commodity B-AZ FUND (ACC)
|
4,20%
|
AZ Alternative - Commodity B-AZ FUND Hedged (ACC)
|
4,20%
|
