ISIN | LU0499090040 |
---|---|
Valorennummer | 11399095 |
Bloomberg Global ID | BBG004DL8XC6 |
Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND |
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 short and medium 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 governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country. |
Besonderheiten |
Aktueller Preis * | 6.26 EUR | 07.03.2025 |
---|---|---|
Vorheriger Preis * | 6.24 EUR | 06.03.2025 |
52 Wochen Hoch * | 6.47 EUR | 04.12.2024 |
52 Wochen Tief * | 6.19 EUR | 10.06.2024 |
NAV * | 6.26 EUR | 07.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 166'629'302 | |
Anteilsklassevermögen *** | 30'729'318 | |
Trading Information SIX |
YTD-Performance | -1.68% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.37% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
1 Monat | -1.99% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | -3.26% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | -1.91% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | -0.71% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | +3.49% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | -10.51% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | -16.35% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Mar 25 | 3.92% | |
---|---|---|
France (Republic Of) 0.75% | 1.43% | |
France (Republic Of) 2.5% | 1.37% | |
Spain (Kingdom of) 0.8% | 1.22% | |
Italy (Republic Of) 3.8% | 1.21% | |
Euro Bobl Future Mar 25 | 1.17% | |
European Union 0% | 1.13% | |
France (Republic Of) 2.5% | 1.09% | |
France (Republic Of) 1.25% | 1.09% | |
Ireland (Republic Of) 0.2% | 1.09% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |