ISIN | LU2208934567 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution |
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 | Distribution |
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach. |
Besonderheiten |
Aktueller Preis * | 3.97 EUR | 07.11.2024 |
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Vorheriger Preis * | 3.97 EUR | 06.11.2024 |
52 Wochen Hoch * | 4.27 EUR | 27.12.2023 |
52 Wochen Tief * | 3.93 EUR | 25.04.2024 |
NAV * | 3.97 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 106'530'870 | |
Anteilsklassevermögen *** | 5'193'027 | |
Trading Information SIX |
YTD-Performance | -6.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | -5.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -2.74% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -1.54% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -0.55% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -4.86% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -11.00% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -7.02% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -12.95% |
16.02.2021 - 07.11.2024
16.02.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BGF US Dollar Short Duration Bd D2 USD | 11.44% | |
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FvS Bond Opportunities USD IT | 9.87% | |
BSF Sustainable FxIncStrats D2USDH | 6.77% | |
Fidelity Asian High Yield I-Acc-USD | 5.83% | |
Fidelity China High Yield I-Acc-USD | 4.35% | |
Asian Infrastructure Investment Bank 4.125% | 3.92% | |
Carmignac Pf EM Debt F USD H Acc | 3.91% | |
Asian Development Bank 3.75% | 3.89% | |
Templeton Emerging Mkts Bd I(acc)USD | 3.37% | |
JPM USD Standard Mny mkt VNAV C (acc.) | 3.29% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.48% |
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 *** |