ISIN | LU0677519067 |
---|---|
Valor Number | 13926450 |
Bloomberg Global ID | BBG002456SL8 |
Fund Name | AZ FUND 1 - AZ BOND - ENHANCED YIELD 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Asset Allocation |
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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification. |
Peculiarities |
Current Price * | 5.47 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 5.47 EUR | 17.09.2024 |
52 Week High * | 5.47 EUR | 11.09.2024 |
52 Week Low * | 5.24 EUR | 28.09.2023 |
NAV * | 5.47 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 267,132,630 | |
Unit/Share Assets *** | 237,968,080 | |
Trading Information SIX |
YTD Performance | +2.22% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.55% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.29% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.07% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.98% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +4.11% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.05% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +4.07% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +3.87% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0.85% | 13.97% | |
---|---|---|
Generalitat de Catalunya 4.22% | 10.11% | |
Spain (Kingdom of) 0% | 9.13% | |
Spain (Kingdom of) 0% | 7.04% | |
Italy (Republic Of) 3.5% | 6.82% | |
Cash at sight DE - BP2S LUXEMBOURG | 6.29% | |
Finland (Republic Of) 0.5% | 5.81% | |
Generalitat de Catalunya 4.69% | 4.94% | |
Term deposit 10,282,654.28 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.64% 13 | 3.86% | |
Last data update | 31.08.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |