ISIN | LU0108019232 |
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Valorennummer | 1049460 |
Bloomberg Global ID | BBG000BZ8WZ2 |
Fondsname | AZ FUND 1 - AZ BOND - INCOME DYNAMIC 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Geldmarktfonds |
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 a positive rate of return that is higher than the money markets, taking advantage of the opportunities for yield improvement resulting from movements in the short and medium-term yield curves. The Sub-fund invests in debt securities, money market instruments and credit linked notes issued by governments or governmental authorities and/or companies worldwide (including emerging markets). The Sub-fund may specially focus on debt securities issued by the Italian government as well as debt securities and credit linked notes denominated in euros and issued by other European governments or European government authorities. The average duration of the Sub-fund's portfolio will not exceed 3 years. The maximum residual maturity of the Sub-fund's investments is up to 5 years. |
Besonderheiten |
Aktueller Preis * | 6.45 EUR | 30.10.2024 |
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Vorheriger Preis * | 6.47 EUR | 29.10.2024 |
52 Wochen Hoch * | 6.48 EUR | 18.10.2024 |
52 Wochen Tief * | 6.08 EUR | 02.11.2023 |
NAV * | 6.45 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 162'469'079 | |
Anteilsklassevermögen *** | 149'180'001 | |
Trading Information SIX |
YTD-Performance | +3.30% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +4.63% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | 0.00% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +1.26% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +2.82% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +6.36% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +8.44% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +3.85% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +4.77% |
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) 3.8% | 12.92% | |
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Italy (Republic Of) 3.35% | 10.19% | |
Italy (Republic Of) 4.1% | 7.86% | |
HSBC Holdings PLC 6.364% | 4.19% | |
CDP RETI S.p.A. 5.875% | 4.16% | |
Volkswagen International Finance N.V. 3.748% | 3.03% | |
Azimut Holding SpA 1.625% | 2.92% | |
Cattolica Assicurazioni S.p.A. 4.25% | 2.70% | |
Telefonica Europe B V 2.502% | 2.40% | |
BPCE SA 1.75% | 2.29% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 1.35% |
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 *** |