ISIN | LU1267077979 |
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Valorennummer | 30705435 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR 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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 3.71 EUR | 18.09.2024 |
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Vorheriger Preis * | 3.70 EUR | 17.09.2024 |
52 Wochen Hoch * | 3.76 EUR | 12.04.2024 |
52 Wochen Tief * | 3.50 EUR | 20.11.2023 |
NAV * | 3.71 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'648'770 | |
Anteilsklassevermögen *** | 326'262 | |
Trading Information SIX |
YTD-Performance | +1.93% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +3.24% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.09% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | -0.46% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +1.15% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +1.40% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | -11.28% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -13.03% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | -18.32% |
16.04.2020 - 18.09.2024
16.04.2020 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel EM Debt I USD | 18.23% | |
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BGF Emerging Markets Bond D2 | 15.67% | |
Neuberger Berman EM DbtHrdCcy USD I Acc | 12.81% | |
Templeton Emerging Mkts Bd I(acc)USD | 8.70% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | 6.51% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.77% | |
BGF Asian High Yield Bond D2 USD | 4.73% | |
UBS (Lux) BS Asian HY $ Q-acc | 4.71% | |
Muzinich EmergingMktsShrtDur HUSD Acc A | 4.67% | |
Schroder ISF Emerg Mkt Bd C Acc USD | 4.00% | |
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 *** | 3.80% |
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 *** |