ISIN | LU1267077623 |
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Valor Number | 30704824 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap |
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 | 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 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 US dollars or any other developed country currency. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund indirectly invests 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 having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints. |
Peculiarities |
Current Price * | 5.33 EUR | 31.10.2024 |
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Previous Price * | 5.34 EUR | 30.10.2024 |
52 Week High * | 5.39 EUR | 17.10.2024 |
52 Week Low * | 4.79 EUR | 20.11.2023 |
NAV * | 5.33 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,279,375 | |
Unit/Share Assets *** | 1,070,334 | |
Trading Information SIX |
YTD Performance | +7.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.47% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.59% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.19% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +2.72% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +2.01% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +2.97% |
16.04.2020 - 31.10.2024
16.04.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel EM Debt I USD | 19.03% | |
---|---|---|
BGF Emerging Markets Bond D2 | 16.25% | |
Neuberger Berman EM DbtHrdCcy USD I Acc | 13.38% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.08% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | 5.80% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.91% | |
BGF Asian High Yield Bond D2 USD | 4.91% | |
UBS (Lux) BS Asian HY $ Q-acc | 4.90% | |
Schroder ISF Emerg Mkt Bd C Acc USD | 4.17% | |
Muzinich EmergingMktsShrtDur HUSD Acc A | 3.88% | |
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 *** | 3.81% |
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 *** |