ISIN | LU0947787197 |
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Valorennummer | 22418963 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B 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 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 | 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 * | 5.13 EUR | 31.10.2024 |
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Vorheriger Preis * | 5.13 EUR | 30.10.2024 |
52 Wochen Hoch * | 5.13 EUR | 21.10.2024 |
52 Wochen Tief * | 4.80 EUR | 02.11.2023 |
NAV * | 5.13 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 50'760'643 | |
Anteilsklassevermögen *** | 5'599'652 | |
Trading Information SIX |
YTD-Performance | +4.12% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +5.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.06% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.57% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +7.17% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +9.97% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -1.25% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -4.24% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Global High Yield Solution IC USD | 17.38% | |
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M&G (Lux) Glb Fl Rt HY C USD Acc | 15.90% | |
BNY Mellon Glb ShrtDtd HY Bd USD W Acc | 11.77% | |
BGF Asian High Yield Bond D2 USD | 11.05% | |
AXAIMFIIS US Short Dur HY A Cap USD | 6.85% | |
HSBC GIF Asia High Yield Bond IC | 6.65% | |
AXAIMFIIS Europe Short Dur HY A Cap USDH | 6.48% | |
Neuberger Berman ShrtDurHYSDGEggm$InsAcc | 4.95% | |
Allianz US Short Dur Hi Inc Bd IT USD | 4.74% | |
Allianz Dyn Asian Hi Yld Bd IT USD | 3.46% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 3.07% |
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 *** |