ISIN | LU0194809330 |
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Valorennummer | 1880370 |
Bloomberg Global ID | BBG000CTWWR7 |
Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-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 | 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 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 * | 6.35 EUR | 30.10.2024 |
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Vorheriger Preis * | 6.37 EUR | 29.10.2024 |
52 Wochen Hoch * | 6.44 EUR | 01.10.2024 |
52 Wochen Tief * | 6.06 EUR | 06.11.2023 |
NAV * | 6.35 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 199'640'025 | |
Anteilsklassevermögen *** | 158'656'203 | |
Trading Information SIX |
YTD-Performance | -0.20% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +1.08% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.86% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.59% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +2.07% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +5.41% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +4.17% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -12.76% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -14.60% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 4.2% | 2.10% | |
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France (Republic Of) 0.75% | 1.45% | |
France (Republic Of) 2.5% | 1.39% | |
Spain (Kingdom of) 0.8% | 1.22% | |
Euro Bobl Future Dec 24 | 1.21% | |
France (Republic Of) 2.5% | 1.10% | |
European Union 0% | 1.09% | |
France (Republic Of) 1.25% | 1.07% | |
France (Republic Of) 1.25% | 1.06% | |
France (Republic Of) 0% | 1.05% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |