ISIN | LU2056382703 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - TARGET 2021 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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
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 | 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 made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed. |
Besonderheiten |
Aktueller Preis * | 4.55 EUR | 07.11.2024 |
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Vorheriger Preis * | 4.54 EUR | 06.11.2024 |
52 Wochen Hoch * | 4.60 EUR | 18.10.2024 |
52 Wochen Tief * | 4.19 EUR | 10.11.2023 |
NAV * | 4.55 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 372'150'438 | |
Anteilsklassevermögen *** | 34'603'388 | |
Trading Information SIX |
YTD-Performance | +2.30% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +3.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.83% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.13% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.93% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +8.55% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +14.77% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -2.22% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +8.21% |
27.04.2020 - 07.11.2024
27.04.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 2.67% | |
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ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75% | 2.26% | |
New Millennium Augustum Italian Div Bd I | 2.13% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.86% | |
Intesa Sanpaolo S.p.A. 7.778% | 1.79% | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025% | 1.77% | |
New Millennium Aug Corp Bd I | 1.77% | |
Euro Bobl Future Dec 24 | 1.61% | |
UniCredit S.p.A. 5.459% | 1.55% | |
New Millennium Aug Hi Qul Bd I | 1.50% | |
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 *** | 2.84% |
SRRI ***
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Datum SRRI *** |
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 *** |