ISIN | LU0738951549 |
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Valorennummer | 18077554 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Patriot 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 7.04 EUR | 31.10.2024 |
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Vorheriger Preis * | 7.04 EUR | 30.10.2024 |
52 Wochen Hoch * | 7.23 EUR | 18.10.2024 |
52 Wochen Tief * | 6.49 EUR | 02.11.2023 |
NAV * | 7.04 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 766'814'188 | |
Anteilsklassevermögen *** | 73'322'468 | |
Trading Information SIX |
YTD-Performance | -0.30% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +0.93% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.52% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.34% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +1.59% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +9.84% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +8.12% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -6.52% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -1.95% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 2.7% | 9.86% | |
---|---|---|
Italy (Republic Of) 2.8% | 7.64% | |
Italy (Republic Of) 4.45% | 6.41% | |
Italy (Republic Of) 4.5% | 5.80% | |
Italy (Republic Of) 2.15% | 4.17% | |
Italy (Republic Of) 1.5% | 4.04% | |
Italy (Republic Of) 3.25% | 3.82% | |
Italy (Republic Of) 2.45% | 3.54% | |
Lazio (Region Of) 3.088% | 2.88% | |
Italy (Republic Of) 4.15% | 2.16% | |
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 *** | 2.60% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |