ISIN | LU0262758658 |
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Valorennummer | 2655875 |
Bloomberg Global ID | BBG000D3NWT1 |
Fondsname | AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
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 or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries. |
Besonderheiten |
Aktueller Preis * | 6.64 EUR | 21.11.2024 |
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Vorheriger Preis * | 6.64 EUR | 20.11.2024 |
52 Wochen Hoch * | 6.66 EUR | 18.10.2024 |
52 Wochen Tief * | 6.38 EUR | 24.11.2023 |
NAV * | 6.64 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 110'755'773 | |
Anteilsklassevermögen *** | 89'940'424 | |
Trading Information SIX |
YTD-Performance | +1.98% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +2.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.18% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +3.96% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +6.58% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.54% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +0.09% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.45% | 11.81% | |
---|---|---|
Italy (Republic Of) 0.95% | 7.30% | |
2 Year Treasury Note Future Dec 24 | 7.13% | |
Italy (Republic Of) 3.2% | 6.95% | |
Euro Schatz Future Dec 24 | 6.15% | |
Italy (Republic Of) 4.75% | 5.37% | |
Spain (Kingdom of) 2.8% | 4.64% | |
Italy (Republic Of) 3.4% | 3.19% | |
Banco BPM S.p.A. 6% | 2.48% | |
Volkswagen International Finance N.V. 7.5% | 2.47% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.11% |
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 *** |