ISIN | LU0738947513 |
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Valorennummer | 18077606 |
Bloomberg Global ID | BBG004DW1B91 |
Fondsname | AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS) |
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 | Distribution |
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 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 * | 5.30 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 5.31 EUR | 29.10.2024 |
52 Wochen Hoch * | 5.38 EUR | 27.12.2023 |
52 Wochen Tief * | 5.24 EUR | 02.11.2023 |
NAV * | 5.30 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'160'821 | |
Anteilsklassevermögen *** | 1'063'999 | |
Trading Information SIX |
YTD-Performance | -1.30% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | -0.03% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.92% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.23% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +0.86% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +1.49% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +2.30% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -4.88% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -8.83% |
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 |
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 *** | 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 *** |