ISIN | LU1225037982 |
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Valor Number | 28686387 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund 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 * | 4.86 EUR | 18.09.2024 |
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Previous Price * | 4.85 EUR | 17.09.2024 |
52 Week High * | 4.86 EUR | 18.09.2024 |
52 Week Low * | 4.65 EUR | 23.10.2023 |
NAV * | 4.86 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,931,742 | |
Unit/Share Assets *** | 10,107,702 | |
Trading Information SIX |
YTD Performance | +1.06% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.37% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.00% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.25% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.59% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +1.57% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +2.73% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +2.34% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -7.67% |
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 |
JPM Emerg Mkts Strat Bd C perf (acc) USD | 14.80% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 10.03% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 9.14% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.14% | |
Wellington Emerg Local Dbt USD S Ac | 9.04% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 5.66% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 4.84% | |
Wellington Em Lcl Dbt Adv Bt USD SB Ac | 4.80% | |
HSBC GIF GEM ESG Local Debt IC | 3.82% | |
Aviva Investors EM Lcl Ccy Bd I EUR Acc | 3.67% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.66% |
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 *** |