ISIN | LU1422848470 |
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Valorennummer | 33519566 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) |
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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating. |
Besonderheiten |
Aktueller Preis * | 5.10 EUR | 18.09.2024 |
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Vorheriger Preis * | 5.11 EUR | 17.09.2024 |
52 Wochen Hoch * | 5.11 EUR | 17.09.2024 |
52 Wochen Tief * | 4.73 EUR | 31.10.2023 |
NAV * | 5.10 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 128'820'399 | |
Anteilsklassevermögen *** | 64'412'317 | |
Trading Information SIX |
YTD-Performance | +0.39% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +1.69% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.45% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.54% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +2.02% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +2.70% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +3.35% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -5.60% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +6.46% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 57.52% | |
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5 Year Treasury Note Future Sept 24 | 21.84% | |
Euro Schatz Future Sept 24 | 9.19% | |
Short-Term Euro BTP Future Sept 24 | 6.90% | |
STMicroelectronics N.V. 0% | 3.19% | |
Xiaomi Best Time International Limited 0% | 2.96% | |
Uber Technologies Inc 0% | 2.87% | |
Alibaba Group Holding Ltd. 0.5% | 2.40% | |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.38% | |
Cloudflare Inc 0% | 2.19% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.29% |
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 *** |