ISIN | LU0677519067 |
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Valorennummer | 13926450 |
Bloomberg Global ID | BBG002456SL8 |
Fondsname | AZ FUND 1 - AZ BOND - ENHANCED YIELD A-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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Strategiefonds |
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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification. |
Besonderheiten |
Aktueller Preis * | 5.48 EUR | 07.11.2024 |
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Vorheriger Preis * | 5.48 EUR | 06.11.2024 |
52 Wochen Hoch * | 5.49 EUR | 18.10.2024 |
52 Wochen Tief * | 5.26 EUR | 13.11.2023 |
NAV * | 5.48 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 264'738'630 | |
Anteilsklassevermögen *** | 234'127'067 | |
Trading Information SIX |
YTD-Performance | +2.30% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +3.85% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.05% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.61% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +3.99% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +4.89% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +4.42% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +4.07% |
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 |
Italy (Republic Of) 0.85% | 14.08% | |
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Generalitat de Catalunya 4.22% | 10.23% | |
Italy (Republic Of) 0% | 9.09% | |
Spain (Kingdom of) 0% | 7.07% | |
Italy (Republic Of) 3.5% | 6.84% | |
Finland (Republic Of) 0.5% | 5.83% | |
Generalitat de Catalunya 4.69% | 5.01% | |
CASH AT SIGHT DE - BP2S LUXEMBOURG | 4.16% | |
Term deposit 10,313,845.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.38% 13 | 3.86% | |
Portugal (Republic Of) 2.875% | 3.85% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.57% |
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 *** |