ISIN | LU1225037479 |
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Valor Number | 28686377 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Cap |
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 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 is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints. |
Peculiarities |
Current Price * | 3.73 EUR | 07.11.2024 |
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Previous Price * | 3.68 EUR | 06.11.2024 |
52 Week High * | 3.89 EUR | 27.09.2024 |
52 Week Low * | 3.64 EUR | 16.04.2024 |
NAV * | 3.73 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,012,472 | |
Unit/Share Assets *** | 4,837,401 | |
Trading Information SIX |
YTD Performance | -3.15% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | -1.68% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -2.41% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.16% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.05% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +0.81% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.56% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -10.95% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -20.27% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Emerg Mkts Strat Bd C perf (acc) USD | 15.05% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 9.70% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.26% | |
Wellington Emerg Local Dbt USD S Ac | 9.09% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 8.48% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 7.28% | |
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD | 5.41% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 5.03% | |
Neuberger Berman EM Dbt LclCcy USD I Acc | 4.79% | |
HSBC GIF GEM ESG Local Debt IC | 3.95% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.66% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |