ISIN | LU0677516717 |
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Valorennummer | 13925059 |
Bloomberg Global ID | BBG002456S29 |
Fondsname | AZ FUND 1 - AZ Bond - High Income FoF A-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 | 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 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 * | 5.71 EUR | 11.11.2024 |
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Vorheriger Preis * | 5.72 EUR | 08.11.2024 |
52 Wochen Hoch * | 5.86 EUR | 27.09.2024 |
52 Wochen Tief * | 5.52 EUR | 25.04.2024 |
NAV * | 5.71 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'143'304 | |
Anteilsklassevermögen *** | 8'323'589 | |
Trading Information SIX |
YTD-Performance | +0.33% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +1.36% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -1.30% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -0.35% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.22% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +3.13% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +8.09% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +6.91% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +2.85% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BSF Sustainable FxIncStrats D2USDH | 11.23% | |
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BGF Fixed Income Global Opps D2 | 9.72% | |
BGF US Dollar Short Duration Bd D2 USD | 9.51% | |
JPM Income Opp C perf (acc) USD | 7.35% | |
Fidelity Asian High Yield I-Acc-USD | 6.27% | |
UBAM Global High Yield Solution IHC EUR | 6.21% | |
Fidelity China High Yield I-Acc-USD | 5.31% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.38% | |
BGF Asian High Yield Bond D2 USD | 4.27% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 4.09% | |
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 *** | 3.59% |
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 *** |