AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC

Reference Data

ISIN LU0947786975
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

Fund Prices

Current Price * 5.12 EUR 30.10.2024
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

Performance

YTD Performance +4.15% 29.12.2023
30.10.2024
YTD Performance (in CHF) +5.48% 29.12.2023
30.10.2024
1 month -0.08% 30.09.2024
30.10.2024
3 months +1.61% 30.07.2024
30.10.2024
6 months +3.39% 30.04.2024
30.10.2024
1 year +7.22% 30.10.2023
30.10.2024
2 years +9.96% 31.10.2022
30.10.2024
3 years -1.31% 02.11.2021
30.10.2024
5 years -4.35% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

UBAM Global High Yield Solution IC USD 17.38%
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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 3.07%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)