ISIN | LU1422848470 |
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Valor Number | 33519566 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating. |
Peculiarities |
Current Price * | 5.10 EUR | 18.09.2024 |
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Previous Price * | 5.11 EUR | 17.09.2024 |
52 Week High * | 5.11 EUR | 17.09.2024 |
52 Week Low * | 4.73 EUR | 31.10.2023 |
NAV * | 5.10 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,820,399 | |
Unit/Share Assets *** | 64,412,317 | |
Trading Information SIX |
YTD Performance | +0.39% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.69% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.45% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.54% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.02% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.70% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +3.35% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.60% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +6.46% |
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 |
2 Year Treasury Note Future Sept 24 | 57.52% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 21.84% | |
Euro Schatz Future Sept 24 | 9.19% | |
Short-Term Euro BTP Future Sept 24 | 6.90% | |
STMicroelectronics N.V. 0% | 3.19% | |
Xiaomi Best Time International Limited 0% | 2.96% | |
Uber Technologies Inc 0% | 2.87% | |
Alibaba Group Holding Ltd. 0.5% | 2.40% | |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.38% | |
Cloudflare Inc 0% | 2.19% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.29% |
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 *** |