ISIN | LU0738951119 |
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Valorennummer | 18077551 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Patriot B-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 | 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 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 * | 10.34 EUR | 11.11.2024 |
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Vorheriger Preis * | 10.30 EUR | 08.11.2024 |
52 Wochen Hoch * | 10.46 EUR | 18.10.2024 |
52 Wochen Tief * | 9.17 EUR | 13.11.2023 |
NAV * | 10.34 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 766'814'188 | |
Anteilsklassevermögen *** | 120'287'405 | |
Trading Information SIX |
YTD-Performance | +4.73% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +5.80% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.31% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +1.75% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +3.77% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +12.75% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +14.21% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +4.02% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +16.68% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 2.7% | 9.86% | |
---|---|---|
Italy (Republic Of) 2.8% | 7.64% | |
Italy (Republic Of) 4.45% | 6.41% | |
Italy (Republic Of) 4.5% | 5.80% | |
Italy (Republic Of) 2.15% | 4.17% | |
Italy (Republic Of) 1.5% | 4.04% | |
Italy (Republic Of) 3.25% | 3.82% | |
Italy (Republic Of) 2.45% | 3.54% | |
Lazio (Region Of) 3.088% | 2.88% | |
Italy (Republic Of) 4.15% | 2.16% | |
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 *** | 2.61% |
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 *** |