ISIN | LU1105491721 |
---|---|
Valorennummer | 27039868 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Real Plus 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 debt securities denominated in Brazilian real. |
Besonderheiten |
Aktueller Preis * | 2.83 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 2.80 EUR | 08.11.2024 |
52 Wochen Hoch * | 3.34 EUR | 13.11.2023 |
52 Wochen Tief * | 2.72 EUR | 05.08.2024 |
NAV * | 2.83 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'931'052 | |
Anteilsklassevermögen *** | 1'024'111 | |
Trading Information SIX |
YTD-Performance | -13.54% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | -12.65% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -1.12% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -1.94% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | -7.58% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | -15.29% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | -9.41% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -11.87% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -41.63% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 11.405% | 24.71% | |
---|---|---|
Secretaria Tesouro Nacional 11.405% | 22.48% | |
Secretaria Tesouro Nacional 11.405% | 17.95% | |
Secretaria Tesouro Nacional 11.405% | 16.29% | |
Secretaria Tesouro Nacional 11.405% | 2.12% | |
Secretaria Tesouro Nacional 11.405% | 2.09% | |
Az Quest Bayes Sistmtc Ações FIA | 1.41% | |
AZ Quest Infra Yield II Fundo de Investimento em Participacoes em Infraestr | 0.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |