ISIN | LU2056384402 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (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) |
Notenstein Banca Privata SA
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research. |
Peculiarities |
Current Price * | 5.06 EUR | 03.04.2025 |
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Previous Price * | 5.08 EUR | 02.04.2025 |
52 Week High * | 5.22 EUR | 18.10.2024 |
52 Week Low * | 4.98 EUR | 25.04.2024 |
NAV * | 5.06 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,506,945,109 | |
Unit/Share Assets *** | 111,195,250 | |
Trading Information SIX |
YTD Performance | -1.69% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.88% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -2.01% |
04.03.2025 - 03.04.2025
04.03.2025 03.04.2025 |
3 months | -1.61% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -2.75% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -0.75% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +5.57% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -3.01% |
05.04.2022 - 03.04.2025
05.04.2022 03.04.2025 |
5 years | +0.38% |
16.04.2020 - 03.04.2025
16.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future June 25 | 7.15% | |
---|---|---|
Intesa Sanpaolo S.p.A. 4.95% | 1.76% | |
M&G PLC 6.34% | 1.44% | |
Deutsche Lufthansa AG 5.25% | 1.23% | |
Achmea BV 5.625% | 1.09% | |
Eesti Energia AS 7.875% | 1.09% | |
Hydro Quebec 1.5% | 1.05% | |
Vodafone Group PLC 5.125% | 1.03% | |
Ageasfinlux Sa 0.819% | 1.02% | |
Raiffeisen Bank International AG 7.375% | 1.01% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.72% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |