ISIN | LU0738947513 |
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Valor Number | 18077606 |
Bloomberg Global ID | BBG004DW1B91 |
Fund Name | AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-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) |
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 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 regular returns and short and medium-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by governments, supranational institutions or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries. |
Peculiarities |
Current Price * | 5.31 EUR | 21.11.2024 |
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Previous Price * | 5.31 EUR | 20.11.2024 |
52 Week High * | 5.38 EUR | 27.12.2023 |
52 Week Low * | 5.25 EUR | 25.04.2024 |
NAV * | 5.31 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,755,773 | |
Unit/Share Assets *** | 1,050,084 | |
Trading Information SIX |
YTD Performance | -1.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | -1.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.06% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.87% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +1.37% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.56% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -8.16% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.45% | 11.81% | |
---|---|---|
Italy (Republic Of) 0.95% | 7.30% | |
2 Year Treasury Note Future Dec 24 | 7.13% | |
Italy (Republic Of) 3.2% | 6.95% | |
Euro Schatz Future Dec 24 | 6.15% | |
Italy (Republic Of) 4.75% | 5.37% | |
Spain (Kingdom of) 2.8% | 4.64% | |
Italy (Republic Of) 3.4% | 3.19% | |
Banco BPM S.p.A. 6% | 2.48% | |
Volkswagen International Finance N.V. 7.5% | 2.47% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |