ISIN | LU2056382612 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (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) |
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 | 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 aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed. |
Peculiarities |
Current Price * | 5.73 EUR | 20.12.2024 |
---|---|---|
Previous Price * | 5.73 EUR | 19.12.2024 |
52 Week High * | 5.78 EUR | 11.12.2024 |
52 Week Low * | 5.31 EUR | 05.01.2024 |
NAV * | 5.73 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 381,842,329 | |
Unit/Share Assets *** | 86,785,432 | |
Trading Information SIX |
YTD Performance | +7.34% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +7.72% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.30% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +1.06% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +3.71% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +7.70% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +21.46% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +9.18% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +25.55% |
27.04.2020 - 20.12.2024
27.04.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 2.75% | |
---|---|---|
New Millennium Augustum Italian Div Bd I | 2.11% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.86% | |
Intesa Sanpaolo S.p.A. 7.778% | 1.85% | |
New Millennium Aug Corp Bd I | 1.75% | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456% | 1.67% | |
UniCredit S.p.A. 5.459% | 1.62% | |
5 Year Treasury Note Future Mar 25 | 1.51% | |
New Millennium Aug Hi Qul Bd I | 1.48% | |
KLM Royal Dutch Airlines 5.75% | 1.41% | |
Last data update | 30.11.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.84% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |