AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)

Reference Data

ISIN LU2056384402
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

Fund Prices

Current Price * 5.09 EUR 07.11.2024
Previous Price * 5.09 EUR 06.11.2024
52 Week High * 5.22 EUR 18.10.2024
52 Week Low * 4.68 EUR 10.11.2023
NAV * 5.09 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,437,834,771
Unit/Share Assets *** 124,046,833
Trading Information SIX

Performance

YTD Performance +2.15% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.69% 29.12.2023
07.11.2024
1 month -1.43% 07.10.2024
07.11.2024
3 months +0.06% 07.08.2024
07.11.2024
6 months +1.03% 07.05.2024
07.11.2024
1 year +8.97% 07.11.2023
07.11.2024
2 years +9.93% 07.11.2022
07.11.2024
3 years -6.33% 08.11.2021
07.11.2024
5 years +1.05% 16.04.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future Dec 24 12.87%
Euro Bund Future Dec 24 9.63%
Long Gilt Future Dec 24 8.38%
M&G PLC 6.34% 1.52%
Intesa Sanpaolo S.p.A. 5.148% 1.28%
Achmea BV 5.625% 1.18%
Ageasfinlux Sa 4.934% 1.13%
Telefonica Europe B V 6.135% 1.09%
Veolia Environnement S.A. 2.5% 1.07%
UNIQA Insurance Group AG 2.375% 1.07%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.72%
SRRI ***
SRRI date *** 31.10.2024

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)