AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap

Reference Data

ISIN LU1225037552
Valor Number 28686381
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-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

Fund Prices

Current Price * 3.67 EUR 05.12.2024
Previous Price * 3.67 EUR 04.12.2024
52 Week High * 3.89 EUR 27.09.2024
52 Week Low * 3.64 EUR 16.04.2024
NAV * 3.67 EUR 05.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,076,425
Unit/Share Assets *** 1,252,079
Trading Information SIX

Performance

YTD Performance -4.50% 29.12.2023
05.12.2024
YTD Performance (in CHF) -4.35% 29.12.2023
05.12.2024
1 month -1.00% 05.11.2024
05.12.2024
3 months -3.47% 05.09.2024
05.12.2024
6 months -0.57% 05.06.2024
05.12.2024
1 year -2.03% 05.12.2023
05.12.2024
2 years +1.89% 05.12.2022
05.12.2024
3 years -9.66% 06.12.2021
05.12.2024
5 years -20.34% 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 10 Holdings ***

BGF Emerging Markets Lcl Ccy Bd D2 13.09%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR 13.03%
Wellington Emerg Local Dbt USD S Ac 11.17%
5 Year Treasury Note Future Dec 24 9.14%
PIMCO GIS Emerg Lcl Bd Instl USD Acc 8.54%
JPM Emerg Mkts Strat Bd C perf (acc) USD 7.48%
AZMT-D1 M1 5.47%
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD 5.44%
Pictet-Asian Local Ccy Debt I USD 4.95%
Neuberger Berman EM Dbt LclCcy USD I Acc 4.83%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.66%
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

Countries ***

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)