ISIN | LU0738951036 |
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Valorennummer | 18077544 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) |
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 | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
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 regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 10.43 EUR | 20.12.2024 |
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Vorheriger Preis * | 10.43 EUR | 19.12.2024 |
52 Wochen Hoch * | 10.65 EUR | 06.12.2024 |
52 Wochen Tief * | 9.76 EUR | 08.02.2024 |
NAV * | 10.43 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 781'634'035 | |
Anteilsklassevermögen *** | 567'664'784 | |
Trading Information SIX |
YTD-Performance | +5.81% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +6.19% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +0.97% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +1.70% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +4.71% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +4.66% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +14.65% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +6.95% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +18.02% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 2.7% | 9.52% | |
---|---|---|
Italy (Republic Of) 2.8% | 7.46% | |
Italy (Republic Of) 4.45% | 6.20% | |
Italy (Republic Of) 4.5% | 5.51% | |
Italy (Republic Of) 2.15% | 4.03% | |
Italy (Republic Of) 1.5% | 3.86% | |
Italy (Republic Of) 3.25% | 3.69% | |
Italy (Republic Of) 2.45% | 3.42% | |
Lazio (Region Of) 3.088% | 2.80% | |
Enel S.p.A. 1.875% | 2.05% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.60% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
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 *** |