ISIN | LU2085665474 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-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 | 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 aims to achieve its investment objective by actively investing in a diversified portfolio of fixed and/or variable-income debt securities. The Sub-fund uses a top-down investment approach that focuses on macro trends in rates, spreads and liquidity of the various segments of the credit market, and combines long and/or short strategic and tactical positions, while seeking to maximise returns. |
Besonderheiten |
Aktueller Preis * | 3.86 EUR | 20.12.2024 |
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Vorheriger Preis * | 3.86 EUR | 19.12.2024 |
52 Wochen Hoch * | 3.91 EUR | 18.10.2024 |
52 Wochen Tief * | 3.78 EUR | 25.04.2024 |
NAV * | 3.86 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 683'648'135 | |
Anteilsklassevermögen *** | 4'276'487 | |
Trading Information SIX |
YTD-Performance | +0.44% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +0.80% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | -0.10% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | -0.64% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +0.97% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +0.68% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +3.96% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -2.94% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +3.26% |
27.04.2020 - 20.12.2024
27.04.2020 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 3.29% | |
---|---|---|
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.125% | 1.95% | |
New Millennium Aug Corp Bd I | 1.93% | |
iShares JP Morgan $ EM Bond EURH ETF Dis | 1.84% | |
Credit Agricole S.A. 7.5% | 1.81% | |
Portugal (Republic Of) 0% | 1.76% | |
Petroleos Mexicanos 2.75% | 1.61% | |
Banca Popolare Di Sondrio SpA. 5.5% | 1.38% | |
International Finance Corporation 10% | 1.19% | |
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | 1.14% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.58% |
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 *** |