ISIN | LU0677531435 |
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Valorennummer | 13925079 |
Bloomberg Global ID | BBG004DZKDX2 |
Fondsname | AZ FUND 1 - AZ Bond - High Income FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements. |
Besonderheiten |
Aktueller Preis * | 5.79 EUR | 05.09.2024 |
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Vorheriger Preis * | 5.78 EUR | 04.09.2024 |
52 Wochen Hoch * | 5.79 EUR | 26.08.2024 |
52 Wochen Tief * | 5.47 EUR | 19.10.2023 |
NAV * | 5.79 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 50'846'891 | |
Anteilsklassevermögen *** | 11'468'301 | |
Trading Information SIX |
YTD-Performance | +1.74% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +2.81% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +0.52% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +3.06% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +2.12% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +4.20% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +10.14% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +6.71% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +4.01% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 46.41% | |
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BSF Sustainable FxIncStrats D2USDH | 11.74% | |
5 Year Treasury Note Future Sept 24 | 10.00% | |
BGF Fixed Income Global Opps D2 | 9.99% | |
BGF US Dollar Short Duration Bd D2 USD | 9.84% | |
2 Year Treasury Note Future Sept 24 | 9.45% | |
JPM Income Opp C perf (acc) USD | 7.70% | |
Fidelity Asian High Yield I-Acc-USD | 6.46% | |
UBAM Global High Yield Solution IHC EUR | 6.17% | |
United States Treasury Bonds 1.375% | 5.98% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.59% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |