ISIN | LU1225037719 |
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Valor Number | 28867185 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Asset Allocation |
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 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 achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints. |
Peculiarities |
Current Price * | 2.71 EUR | 18.09.2024 |
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Previous Price * | 2.70 EUR | 17.09.2024 |
52 Week High * | 2.81 EUR | 28.12.2023 |
52 Week Low * | 2.59 EUR | 02.07.2024 |
NAV * | 2.71 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,931,742 | |
Unit/Share Assets *** | 522,119 | |
Trading Information SIX |
YTD Performance | -3.46% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | -2.21% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.27% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.91% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | 0.00% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -1.71% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -2.80% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -21.48% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -34.55% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Emerg Mkts Strat Bd C perf (acc) USD | 15.05% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 9.86% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.28% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 8.36% | |
Wellington Emerg Local Dbt USD S Ac | 8.23% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 5.23% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 4.96% | |
Wellington Em Lcl Dbt Adv Bt USD SB Ac | 4.71% | |
HSBC GIF GEM ESG Local Debt IC | 3.91% | |
Aviva Investors EM Lcl Ccy Bd I EUR Acc | 3.77% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.66% |
SRRI ***
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|
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 *** |