ISIN | LU1105491721 |
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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 |
Current Price * | 2.77 EUR | 05.12.2024 |
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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 |
YTD Performance | -15.43% |
29.12.2023 - 05.12.2024
29.12.2023 05.12.2024 |
---|---|---|
YTD Performance (in CHF) | -15.30% |
29.12.2023 - 05.12.2024
29.12.2023 05.12.2024 |
1 month | +0.40% |
05.11.2024 - 05.12.2024
05.11.2024 05.12.2024 |
3 months | -0.75% |
05.09.2024 - 05.12.2024
05.09.2024 05.12.2024 |
6 months | -6.99% |
05.06.2024 - 05.12.2024
05.06.2024 05.12.2024 |
1 year | -15.99% |
05.12.2023 - 05.12.2024
05.12.2023 05.12.2024 |
2 years | -9.66% |
05.12.2022 - 05.12.2024
05.12.2022 05.12.2024 |
3 years | -13.36% |
06.12.2021 - 05.12.2024
06.12.2021 05.12.2024 |
5 years | -41.58% |
05.12.2019 - 05.12.2024
05.12.2019 05.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |