ISIN | LU0677531195 |
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Valor Number | 13924848 |
Bloomberg Global ID | BBG004DSF687 |
Fund Name | AZ FUND 1 - AZ BOND - EURO CORPORATE 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Bonds |
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 provide regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe. |
Peculiarities |
Current Price * | 6.16 EUR | 13.09.2024 |
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Previous Price * | 6.16 EUR | 12.09.2024 |
52 Week High * | 6.17 EUR | 11.09.2024 |
52 Week Low * | 5.71 EUR | 19.10.2023 |
NAV * | 6.16 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,458,618 | |
Unit/Share Assets *** | 5,891,792 | |
Trading Information SIX |
YTD Performance | +1.50% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.91% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.33% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.02% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.80% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +5.90% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +6.32% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -7.86% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -6.73% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 3.41% | |
---|---|---|
Germany (Federal Republic Of) 3.1% | 1.39% | |
United States Treasury Notes 4.375% | 1.27% | |
United States Treasury Notes 4.875% | 1.21% | |
ENEL Finance International N.V. 6.8% | 0.95% | |
Intesa Sanpaolo S.p.A. 8.248% | 0.71% | |
UniCredit S.p.A. 5.459% | 0.67% | |
AstraZeneca PLC 3.375% | 0.61% | |
BNP Paribas Issuance BV 0% | 0.52% | |
Nestle Finance International Limited 3.25% | 0.52% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.61% |
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 *** |