ISIN | LU0677516477 |
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Valor Number | 13913771 |
Bloomberg Global ID | BBG002456RY6 |
Fund Name | AZ FUND 1 - AZ BOND - EURO CORPORATE A-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 6.15 EUR | 31.10.2024 |
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Previous Price * | 6.17 EUR | 30.10.2024 |
52 Week High * | 6.21 EUR | 01.10.2024 |
52 Week Low * | 5.80 EUR | 02.11.2023 |
NAV * | 6.15 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 302,121,408 | |
Unit/Share Assets *** | 286,235,731 | |
Trading Information SIX |
YTD Performance | +1.42% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.53% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.56% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.53% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.77% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.86% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.21% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -7.14% |
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 |
United States Treasury Notes 4.375% | 1.25% | |
---|---|---|
ENEL Finance International N.V. 6.8% | 0.93% | |
United States Treasury Notes 4.875% | 0.87% | |
Germany (Federal Republic Of) 3.1% | 0.80% | |
Intesa Sanpaolo S.p.A. 8.248% | 0.71% | |
UniCredit S.p.A. 5.459% | 0.67% | |
AstraZeneca PLC 3.375% | 0.60% | |
Nestle Finance International Limited 3.25% | 0.52% | |
BNP Paribas SA 3.875% | 0.52% | |
BNP Paribas Issuance BV 0% | 0.52% | |
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 *** | 2.61% |
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 *** |