ISIN | LU0262758815 |
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Valorennummer | 2655881 |
Bloomberg Global ID | BBG000HPNT42 |
Fondsname | AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-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) |
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 | 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 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 or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries. |
Besonderheiten |
Aktueller Preis * | 6.69 EUR | 10.03.2025 |
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Vorheriger Preis * | 6.68 EUR | 07.03.2025 |
52 Wochen Hoch * | 6.72 EUR | 28.02.2025 |
52 Wochen Tief * | 6.47 EUR | 25.04.2024 |
NAV * | 6.69 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 110'968'195 | |
Anteilsklassevermögen *** | 15'365'816 | |
Trading Information SIX |
YTD-Performance | +0.62% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +2.05% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
1 Monat | +0.04% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +0.21% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +1.15% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +2.75% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +6.48% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +3.96% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +4.16% |
11.03.2020 - 10.03.2025
11.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.45% | 13.68% | |
---|---|---|
2 Year Treasury Note Future Mar 25 | 8.60% | |
Italy (Republic Of) 4.75% | 6.32% | |
Italy (Republic Of) 3% | 5.43% | |
Italy (Republic Of) 3.2% | 5.38% | |
United States Treasury Notes 3.875% | 5.10% | |
Euro Schatz Future Mar 25 | 4.42% | |
Italy (Republic Of) 0.95% | 4.30% | |
Italy (Republic Of) 3.4% | 3.69% | |
Volkswagen International Finance N.V. 7.5% | 2.98% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.11% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |