ISIN | LU2056384311 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
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 regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research. |
Besonderheiten |
Aktueller Preis * | 6.17 EUR | 07.11.2024 |
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Vorheriger Preis * | 6.16 EUR | 06.11.2024 |
52 Wochen Hoch * | 6.25 EUR | 18.10.2024 |
52 Wochen Tief * | 5.40 EUR | 10.11.2023 |
NAV * | 6.17 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'437'834'771 | |
Anteilsklassevermögen *** | 736'656'493 | |
Trading Information SIX |
YTD-Performance | +7.08% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +8.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.27% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.23% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.40% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +14.24% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +19.60% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +3.98% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +15.83% |
16.04.2020 - 07.11.2024
16.04.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 12.87% | |
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Euro Bund Future Dec 24 | 9.63% | |
Long Gilt Future Dec 24 | 8.38% | |
M&G PLC 6.34% | 1.52% | |
Intesa Sanpaolo S.p.A. 5.148% | 1.28% | |
Achmea BV 5.625% | 1.18% | |
Ageasfinlux Sa 4.934% | 1.13% | |
Telefonica Europe B V 6.135% | 1.09% | |
Veolia Environnement S.A. 2.5% | 1.07% | |
UNIQA Insurance Group AG 2.375% | 1.07% | |
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 *** | 2.72% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |