ISIN | LU2081249430 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL |
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 | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
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 investing in a diversified portfolio of fixed and/or variable-income debt securities. The Sub-fund uses a top-down investment approach that focuses on macro trends in rates, spreads and liquidity of the various segments of the credit market, and combines long and/or short strategic and tactical positions, while seeking to maximise returns. |
Besonderheiten |
Aktueller Preis * | 5.61 EUR | 07.11.2024 |
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Vorheriger Preis * | 5.61 EUR | 06.11.2024 |
52 Wochen Hoch * | 5.63 EUR | 18.10.2024 |
52 Wochen Tief * | 5.13 EUR | 10.11.2023 |
NAV * | 5.61 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 644'333'900 | |
Anteilsklassevermögen *** | 195'954'251 | |
Trading Information SIX |
YTD-Performance | +5.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +6.62% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.05% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.80% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.56% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +9.29% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +15.21% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +8.34% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +20.17% |
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 |
5 Year Treasury Note Future Dec 24 | 6.28% | |
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Euro Schatz Future Dec 24 | 5.49% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.125% | 1.93% | |
New Millennium Aug Corp Bd I | 1.92% | |
iShares JP Morgan $ EM Bond EURH ETF Dis | 1.87% | |
Credit Agricole S.A. 7.5% | 1.82% | |
Petroleos Mexicanos 2.75% | 1.60% | |
Banca Popolare Di Sondrio SpA. 5.5% | 1.37% | |
International Finance Corporation 10% | 1.22% | |
Ford Motor Credit Company LLC 6.86% | 1.13% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.37% |
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 *** |