ISIN | LU0677531435 |
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Valor Number | 13925079 |
Bloomberg Global ID | BBG004DZKDX2 |
Fund Name | AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements. |
Peculiarities |
Current Price * | 5.73 EUR | 31.10.2024 |
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Previous Price * | 5.74 EUR | 30.10.2024 |
52 Week High * | 5.85 EUR | 27.09.2024 |
52 Week Low * | 5.52 EUR | 25.04.2024 |
NAV * | 5.73 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,729,004 | |
Unit/Share Assets *** | 11,557,888 | |
Trading Information SIX |
YTD Performance | +0.79% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +2.04% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.05% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.69% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.22% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.98% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +7.20% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +3.30% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BSF Sustainable FxIncStrats D2USDH | 11.23% | |
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BGF Fixed Income Global Opps D2 | 9.72% | |
BGF US Dollar Short Duration Bd D2 USD | 9.51% | |
JPM Income Opp C perf (acc) USD | 7.35% | |
Fidelity Asian High Yield I-Acc-USD | 6.27% | |
UBAM Global High Yield Solution IHC EUR | 6.21% | |
Fidelity China High Yield I-Acc-USD | 5.31% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.38% | |
BGF Asian High Yield Bond D2 USD | 4.27% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 4.09% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.59% |
SRRI ***
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SRRI date *** | 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 *** |