AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS

Reference Data

ISIN LU1105491721
Valor Number 27039868
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Real Plus 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively investing in a diversified portfolio of debt securities denominated in Brazilian real.
Peculiarities

Fund Prices

Current Price * 2.77 EUR 05.12.2024
Previous Price * 2.77 EUR 04.12.2024
52 Week High * 3.33 EUR 08.12.2023
52 Week Low * 2.72 EUR 05.08.2024
NAV * 2.77 EUR 05.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,633,101
Unit/Share Assets *** 1,033,711
Trading Information SIX

Performance

YTD Performance -15.43% 29.12.2023
05.12.2024
YTD Performance (in CHF) -15.30% 29.12.2023
05.12.2024
1 month +0.40% 05.11.2024
05.12.2024
3 months -0.75% 05.09.2024
05.12.2024
6 months -6.99% 05.06.2024
05.12.2024
1 year -15.99% 05.12.2023
05.12.2024
2 years -9.66% 05.12.2022
05.12.2024
3 years -13.36% 06.12.2021
05.12.2024
5 years -41.58% 05.12.2019
05.12.2024

Tax Data

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

Top Holdings ***

Secretaria Tesouro Nacional 0% 24.42%
Secretaria Tesouro Nacional 0% 23.78%
Secretaria Tesouro Nacional 0% 18.99%
Secretaria Tesouro Nacional 0% 17.23%
Secretaria Tesouro Nacional 0% 2.24%
Secretaria Tesouro Nacional 0% 2.21%
AZ QUEST INFRA YIELD II FIP 0.95%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.88%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

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)