ISIN | LU0108018853 |
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Valor Number | 1049444 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund |
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 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 regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States. |
Peculiarities |
Current Price * | 6.25 EUR | 18.09.2024 |
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Previous Price * | 6.25 EUR | 17.09.2024 |
52 Week High * | 6.36 EUR | 01.08.2024 |
52 Week Low * | 6.10 EUR | 24.11.2023 |
NAV * | 6.25 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,590,466 | |
Unit/Share Assets *** | 14,153,457 | |
Trading Information SIX |
YTD Performance | +1.71% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.03% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.43% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.19% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +0.90% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +0.60% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -5.78% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +6.48% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +0.47% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.5% | 15.90% | |
---|---|---|
United States Treasury Notes 3.875% | 12.44% | |
United States Treasury Notes 0.25% | 11.65% | |
United States Treasury Notes 3.875% | 10.34% | |
United States Treasury Notes 4% | 9.20% | |
United States Treasury Notes 0.5% | 7.91% | |
United States Treasury Notes 2.625% | 7.02% | |
United States Treasury Notes 5% | 6.59% | |
United States Treasury Notes 0.75% | 3.56% | |
Cassa Depositi e Prestiti S.p.A. 5.875% | 3.39% | |
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 *** | 2.55% |
SRRI ***
|
|
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 *** |