ISIN | LU0947786975 |
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Valor Number | 22393837 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 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 moderate 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 focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years. |
Peculiarities |
Current Price * | 5.12 EUR | 30.10.2024 |
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Previous Price * | 5.12 EUR | 29.10.2024 |
52 Week High * | 5.13 EUR | 21.10.2024 |
52 Week Low * | 4.80 EUR | 02.11.2023 |
NAV * | 5.12 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,489,926 | |
Unit/Share Assets *** | 20,290,795 | |
Trading Information SIX |
YTD Performance | +4.15% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.48% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.08% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.61% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.39% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +7.22% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +9.96% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -1.31% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -4.35% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Global High Yield Solution IC USD | 17.38% | |
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M&G (Lux) Glb Fl Rt HY C USD Acc | 15.90% | |
BNY Mellon Glb ShrtDtd HY Bd USD W Acc | 11.77% | |
BGF Asian High Yield Bond D2 USD | 11.05% | |
AXAIMFIIS US Short Dur HY A Cap USD | 6.85% | |
HSBC GIF Asia High Yield Bond IC | 6.65% | |
AXAIMFIIS Europe Short Dur HY A Cap USDH | 6.48% | |
Neuberger Berman ShrtDurHYSDGEggm$InsAcc | 4.95% | |
Allianz US Short Dur Hi Inc Bd IT USD | 4.74% | |
Allianz Dyn Asian Hi Yld Bd IT USD | 3.46% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 3.07% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |