ISIN | LU0677531781 |
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Valor Number | 13925083 |
Bloomberg Global ID | BBG004DZKG83 |
Fund Name | AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) |
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 | Distribution |
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 * | 3.95 EUR | 05.09.2024 |
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Previous Price * | 3.94 EUR | 04.09.2024 |
52 Week High * | 4.06 EUR | 15.01.2024 |
52 Week Low * | 3.81 EUR | 25.04.2024 |
NAV * | 3.95 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,846,891 | |
Unit/Share Assets *** | 7,541,671 | |
Trading Information SIX |
YTD Performance | -2.47% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | -1.44% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.54% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.62% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.75% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -1.50% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -0.43% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -5.44% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -11.84% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 46.41% | |
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BSF Sustainable FxIncStrats D2USDH | 11.74% | |
5 Year Treasury Note Future Sept 24 | 10.00% | |
BGF Fixed Income Global Opps D2 | 9.99% | |
BGF US Dollar Short Duration Bd D2 USD | 9.84% | |
2 Year Treasury Note Future Sept 24 | 9.45% | |
JPM Income Opp C perf (acc) USD | 7.70% | |
Fidelity Asian High Yield I-Acc-USD | 6.46% | |
UBAM Global High Yield Solution IHC EUR | 6.17% | |
United States Treasury Bonds 1.375% | 5.98% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.59% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |