Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 21.11.2024) | -2,90% |
| 2023 | -12,25% |
| 2022 | -3,22% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | -12,25% |
| 2 Jahre | -7,84% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2238330398
- WKN
- AZ0026
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 27.89 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
- 4,00%
- Transaktionskosten
- 0,10%
- Performancegebühr
- 20%
- Managementgebühr
- 1,8%
- Administrationsgebühr
- 0,35%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 2,5%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 50
- 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 1.875% 22-28/02/2029
- 11,70%
- US TREASURY N/B 3.75% 23-15/04/2026
- 9,10%
- US TREASURY BILL 0% 24-17/04/2025
- 8,70%
- ITALY BTPS 1.5% 15-01/06/2025
- 6,50%
- ITALY BTPS 1.45% 18-15/05/2025
- 5,10%
- BK OF CHN/MACAU 3.5% 17-20/04/2027
- 5,00%
- AZ ALTERNATIVE - COMMODITY ALPHA
- 4,50%
- GOLD BULLION SECURITIES LTD
- 4,10%
- ENEL FIN INTL NV 0% 21-17/06/2027
- 3,70%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
AZ Alternative - Commodity A-AZ FUND (ACC)
|
4,10%
|
AZ Alternative - Commodity A-AZ FUND Hedged (ACC)
|
4,10%
|
AZ Alternative - Commodity B-AZ FUND (ACC)
|
4,10%
|
AZ Alternative - Commodity A-INSTITUTIONAL EURO (ACC)
|
2,30%
|
