ISIN | LU1225037982 |
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Valorennummer | 28686387 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Cap |
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 | Strategiefonds |
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 | 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 is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints. |
Besonderheiten |
Aktueller Preis * | 4.82 EUR | 07.11.2024 |
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Vorheriger Preis * | 4.79 EUR | 06.11.2024 |
52 Wochen Hoch * | 4.89 EUR | 02.10.2024 |
52 Wochen Tief * | 4.69 EUR | 24.11.2023 |
NAV * | 4.82 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'012'472 | |
Anteilsklassevermögen *** | 9'843'908 | |
Trading Information SIX |
YTD-Performance | +0.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +1.68% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.82% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.22% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +0.42% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +1.22% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +4.17% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +1.88% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -9.71% |
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 |
JPM Emerg Mkts Strat Bd C perf (acc) USD | 15.05% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 9.70% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.26% | |
Wellington Emerg Local Dbt USD S Ac | 9.09% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 8.48% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 7.28% | |
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD | 5.41% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 5.03% | |
Neuberger Berman EM Dbt LclCcy USD I Acc | 4.79% | |
HSBC GIF GEM ESG Local Debt IC | 3.95% | |
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 *** | 3.66% |
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 *** |