ISIN | LU2056384402 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (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) |
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 | Distribution |
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 * | 5.17 EUR | 18.09.2024 |
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Vorheriger Preis * | 5.17 EUR | 17.09.2024 |
52 Wochen Hoch * | 5.17 EUR | 17.09.2024 |
52 Wochen Tief * | 4.61 EUR | 23.10.2023 |
NAV * | 5.17 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'372'083'360 | |
Anteilsklassevermögen *** | 120'401'914 | |
Trading Information SIX |
YTD-Performance | +3.67% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +5.01% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.06% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +1.93% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +2.09% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +8.98% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +7.33% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -5.83% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +2.56% |
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 |
2 Year Treasury Note Future Dec 24 | 40.97% | |
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Euro Bund Future Sept 24 | 12.32% | |
Long Gilt Future Dec 24 | 6.83% | |
Intesa Sanpaolo S.p.A. 5.148% | 1.27% | |
Mobico Group PLC 4.25% | 1.22% | |
Veolia Environnement S.A. 2.5% | 1.19% | |
Telefonica Europe B V 6.135% | 1.10% | |
Intesa Sanpaolo Vita S.p.A. 2.375% | 1.05% | |
Enel S.p.A. 1.875% | 1.04% | |
Poste Italiane SpA 2.625% | 1.00% | |
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 *** | 2.72% |
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 *** |