ISIN | LU0108018770 |
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Valorennummer | 1049437 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - USD Aggregate Short Term 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 the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States. |
Besonderheiten |
Aktueller Preis * | 6.36 EUR | 07.11.2024 |
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Vorheriger Preis * | 6.40 EUR | 06.11.2024 |
52 Wochen Hoch * | 6.40 EUR | 06.11.2024 |
52 Wochen Tief * | 6.09 EUR | 24.11.2023 |
NAV * | 6.36 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'942'629 | |
Anteilsklassevermögen *** | 18'178'896 | |
Trading Information SIX |
YTD-Performance | +3.63% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +5.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +1.26% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.15% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.66% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +2.20% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -3.45% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +7.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +1.65% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.5% | 18.31% | |
---|---|---|
United States Treasury Notes 3.875% | 14.32% | |
United States Treasury Notes 3.875% | 11.90% | |
United States Treasury Notes 4% | 10.39% | |
United States Treasury Notes 0.5% | 9.07% | |
United States Treasury Notes 2.625% | 8.06% | |
United States Treasury Notes 5% | 7.39% | |
United States Treasury Notes 0.75% | 4.08% | |
Cassa Depositi e Prestiti S.p.A. 5.875% | 3.92% | |
Inter-American Development Bank 0.875% | 2.80% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.59% |
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 *** |