ISIN | LU0538790980 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation |
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 | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach. |
Peculiarities |
Current Price * | 6.68 EUR | 18.09.2024 |
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Previous Price * | 6.67 EUR | 17.09.2024 |
52 Week High * | 6.72 EUR | 04.10.2023 |
52 Week Low * | 6.44 EUR | 29.05.2024 |
NAV * | 6.68 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,126,803 | |
Unit/Share Assets *** | 32,572,753 | |
Trading Information SIX |
YTD Performance | +2.13% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.45% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.88% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.06% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.93% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +1.54% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -1.49% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +22.44% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +22.48% |
16.02.2021 - 18.09.2024
16.02.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 23.63% | |
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BGF US Dollar Short Duration Bd D2 USD | 11.61% | |
FvS Bond Opportunities USD IT | 9.98% | |
10 Year Treasury Note Future Dec 24 | 9.78% | |
BSF Sustainable FxIncStrats D2USDH | 6.90% | |
Fidelity Asian High Yield I-Acc-USD | 5.86% | |
United States Treasury Bonds 1.375% | 4.65% | |
Fidelity China High Yield I-Acc-USD | 4.36% | |
European Investment Bank 3.875% | 3.98% | |
Asian Infrastructure Investment Bank 4.125% | 3.97% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.48% |
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 *** |