Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0677534298
- WKN
- A14RLK
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 511.92 Mio. EUR
- Auflagedatum
- 15.09.2011
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Norberto Leonardi
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Laufende Kosten
- 1,10%
- Transaktionskosten
- 0,10%
- Performancegebühr
- 20%
- Managementgebühr
- 0,25%
- Administrationsgebühr
- 0,35%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 59
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
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. The Fund invests in long and/or short equity option positions, after evaluating the intrinsic risk of the option strategies in terms of payoff and premium (paid/ received) with the objective of generating positive alpha by benefiting from the premium embodied in the option price. The Sub-fund may also invest in long and/or short positions in equity futures, including, among others, S&P 500 Index and Eurostoxx 50 Index, in order to adjust the overall net equity exposure.
So wird investiert
Anlageklassen
Länder
Emittenten
Top-Ten Titel
- CALL S&P 500 INDEX - SPX 30/09/2024 5450
- 7,90%
- ITALY BOTS 0% 24-13/06/2025
- 5,50%
- ITALY BOTS 0% 24-14/01/2025
- 3,70%
- GERMAN T-BILL 0% 24-19/02/2025
- 3,70%
- GERMAN T-BILL 0% 24-11/12/2024
- 3,70%
- ITALY BOTS 0% 23-14/10/2024
- 3,70%
- ITALY BOTS 0% 23-14/11/2024
- 3,70%
- ITALY BOTS 0% 24-30/09/2024
- 3,70%
- ITALY BOTS 0% 24-31/01/2025
- 3,70%
- GERMAN T-BILL 0% 23-20/11/2024
- 3,70%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
AZ Alternative - Capital Enhanced A-AZ FUND (ACC)
|
1,20%
|
AZ Alternative - Capital Enhanced A-AZ FUND (DIS)
|
1,20%
|
AZ Alternative - Capital Enhanced B-AZ FUND (DIS)
|
1,20%
|
AZ Alternative - Capital Enhanced AZ (EURO RETAIL)
|
0,90%
|
