ISIN | LU0194809330 |
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Valorennummer | 1880370 |
Bloomberg Global ID | BBG000CTWWR7 |
Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND |
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 | Accumulation |
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 short and medium 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 governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country. |
Besonderheiten |
Aktueller Preis * | 6.33 EUR | 07.11.2024 |
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Vorheriger Preis * | 6.34 EUR | 06.11.2024 |
52 Wochen Hoch * | 6.44 EUR | 01.10.2024 |
52 Wochen Tief * | 6.07 EUR | 13.11.2023 |
NAV * | 6.33 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 191'920'676 | |
Anteilsklassevermögen *** | 152'140'175 | |
Trading Information SIX |
YTD-Performance | -0.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +1.07% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.49% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.03% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +0.92% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.06% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +4.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -13.32% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -14.06% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 4.2% | 2.10% | |
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France (Republic Of) 0.75% | 1.45% | |
France (Republic Of) 2.5% | 1.39% | |
Spain (Kingdom of) 0.8% | 1.22% | |
Euro Bobl Future Dec 24 | 1.21% | |
France (Republic Of) 2.5% | 1.10% | |
European Union 0% | 1.09% | |
France (Republic Of) 1.25% | 1.07% | |
France (Republic Of) 1.25% | 1.06% | |
France (Republic Of) 0% | 1.05% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
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 *** |