AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap

Reference Data

ISIN LU1267077623
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

Fund Prices

Current Price * 5.33 EUR 31.10.2024
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

Performance

YTD Performance +7.07% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.39% 29.12.2023
31.10.2024
1 month +1.25% 30.09.2024
31.10.2024
3 months +1.47% 31.07.2024
31.10.2024
6 months +3.59% 30.04.2024
31.10.2024
1 year +9.19% 31.10.2023
31.10.2024
2 years +2.72% 31.10.2022
31.10.2024
3 years +2.01% 02.11.2021
31.10.2024
5 years +2.97% 16.04.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.81%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)