ISIN | LU1267077540 |
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Valorennummer | 30704815 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap |
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 | Accumulation |
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 US dollars or any other developed country currency. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund indirectly invests 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 having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints. |
Besonderheiten |
Aktueller Preis * | 5.48 EUR | 05.12.2024 |
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Vorheriger Preis * | 5.50 EUR | 04.12.2024 |
52 Wochen Hoch * | 5.52 EUR | 02.12.2024 |
52 Wochen Tief * | 4.90 EUR | 05.01.2024 |
NAV * | 5.48 EUR | 05.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'307'950 | |
Anteilsklassevermögen *** | 5'384'719 | |
Trading Information SIX |
YTD-Performance | +10.56% |
29.12.2023 - 05.12.2024
29.12.2023 05.12.2024 |
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YTD-Performance (in CHF) | +10.72% |
29.12.2023 - 05.12.2024
29.12.2023 05.12.2024 |
1 Monat | +3.95% |
05.11.2024 - 05.12.2024
05.11.2024 05.12.2024 |
3 Monate | +5.27% |
05.09.2024 - 05.12.2024
05.09.2024 05.12.2024 |
6 Monate | +6.72% |
05.06.2024 - 05.12.2024
05.06.2024 05.12.2024 |
1 Jahr | +11.14% |
05.12.2023 - 05.12.2024
05.12.2023 05.12.2024 |
2 Jahre | +9.56% |
05.12.2022 - 05.12.2024
05.12.2022 05.12.2024 |
3 Jahre | +3.50% |
06.12.2021 - 05.12.2024
06.12.2021 05.12.2024 |
5 Jahre | -3.03% |
05.12.2019 - 05.12.2024
05.12.2019 05.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel EM Debt I USD | 19.03% | |
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BGF Emerging Markets Bond D2 | 16.25% | |
Neuberger Berman EM DbtHrdCcy USD I Acc | 13.38% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.08% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | 5.80% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.91% | |
BGF Asian High Yield Bond D2 USD | 4.91% | |
UBS (Lux) BS Asian HY $ Q-acc | 4.90% | |
Schroder ISF Emerg Mkt Bd C Acc USD | 4.17% | |
Muzinich EmergingMktsShrtDur HUSD Acc A | 3.88% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.81% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |