ISIN | LU0947787437 |
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Valorennummer | 22393834 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve moderate short and medium-term capital growth. The Sub-fund is a fund OF funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years. |
Besonderheiten |
Aktueller Preis * | 3.80 EUR | 10.07.2024 |
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Vorheriger Preis * | 3.80 EUR | 09.07.2024 |
52 Wochen Hoch * | 3.84 EUR | 19.07.2023 |
52 Wochen Tief * | 3.70 EUR | 23.10.2023 |
NAV * | 3.80 EUR | 10.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'609'284 | |
Anteilsklassevermögen *** | 6'595'787 | |
Trading Information SIX |
YTD-Performance | -0.26% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
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YTD-Performance (in CHF) | +4.60% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 Monat | +0.42% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 Monate | -0.03% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 Monate | -0.11% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 Jahr | -0.13% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 Jahre | -0.78% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 Jahre | -13.31% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 Jahre | -19.41% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
M&G (Lux) Glb Fl Rt HY C USD Acc | 15.90% | |
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UBAM Global High Yield Solution IC USD | 14.72% | |
BNY Mellon Glb ShrtDtd HY Bd USD W Acc | 11.59% | |
BGF Asian High Yield Bond D2 USD | 8.06% | |
AXAIMFIIS Europe Short Dur HY A Cap USDH | 7.45% | |
AXAIMFIIS US Short Dur HY A Cap USD | 5.72% | |
Neuberger Berman ShrtDurHYSDGEggm$InsAcc | 4.86% | |
Allianz US Short Dur Hi Inc Bd IT USD | 4.56% | |
Schroder ISF Strat Crdt C Dis USD H SV | 4.02% | |
HSBC GIF Asia High Yield Bond IC | 3.80% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 3.07% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |