ISIN | LU1422848637 |
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Valorennummer | 33519575 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (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 | Strategiefonds |
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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating. |
Besonderheiten |
Aktueller Preis * | 4.38 EUR | 07.11.2024 |
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Vorheriger Preis * | 4.36 EUR | 06.11.2024 |
52 Wochen Hoch * | 4.48 EUR | 02.10.2024 |
52 Wochen Tief * | 4.18 EUR | 10.11.2023 |
NAV * | 4.38 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 121'869'353 | |
Anteilsklassevermögen *** | 5'415'518 | |
Trading Information SIX |
YTD-Performance | -0.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +0.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -1.95% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +3.01% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.10% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.24% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +1.70% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -10.55% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -2.67% |
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 |
2 Year Treasury Note Future Dec 24 | 22.53% | |
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5 Year Treasury Note Future Dec 24 | 5.94% | |
Long Gilt Future Dec 24 | 5.05% | |
STMicroelectronics N.V. 0% | 3.08% | |
Hang Seng Index Future Oct 24 | 2.90% | |
Alibaba Group Holding Ltd. 0.5% | 2.85% | |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.45% | |
Euro Bund Future Dec 24 | 2.33% | |
Xiaomi Best Time International Limited 0% | 2.28% | |
Anllian Capital Ltd. 0% | 2.26% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.29% |
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 *** |