ISIN | LU1225037636 |
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Valorennummer | 28645705 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Dis |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints. |
Besonderheiten |
Aktueller Preis * | 2.64 EUR | 19.09.2024 |
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Vorheriger Preis * | 2.64 EUR | 18.09.2024 |
52 Wochen Hoch * | 2.73 EUR | 28.12.2023 |
52 Wochen Tief * | 2.52 EUR | 02.07.2024 |
NAV * | 2.64 EUR | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'931'742 | |
Anteilsklassevermögen *** | 2'253'765 | |
Trading Information SIX |
YTD-Performance | -3.29% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | -1.50% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.58% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +4.06% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 Monate | +0.42% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | -1.49% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | -2.69% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -21.39% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -34.57% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Emerg Mkts Strat Bd C perf (acc) USD | 15.05% | |
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5 Year Treasury Note Future Dec 24 | 9.86% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.28% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 8.36% | |
Wellington Emerg Local Dbt USD S Ac | 8.23% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 5.23% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 4.96% | |
Wellington Em Lcl Dbt Adv Bt USD SB Ac | 4.71% | |
HSBC GIF GEM ESG Local Debt IC | 3.91% | |
Aviva Investors EM Lcl Ccy Bd I EUR Acc | 3.77% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.66% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |