AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)

Reference Data

ISIN LU1422848553
Valor Number 33519571
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating.
Peculiarities

Fund Prices

Current Price * 5.08 EUR 19.12.2024
Previous Price * 5.09 EUR 18.12.2024
52 Week High * 5.26 EUR 02.10.2024
52 Week Low * 4.92 EUR 19.01.2024
NAV * 5.08 EUR 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,113,243
Unit/Share Assets *** 28,633,136
Trading Information SIX

Performance

YTD Performance -0.04% 29.12.2023
19.12.2024
YTD Performance (in CHF) +0.29% 29.12.2023
19.12.2024
1 month -0.51% 19.11.2024
19.12.2024
3 months -1.11% 19.09.2024
19.12.2024
6 months +2.07% 19.06.2024
19.12.2024
1 year +0.30% 19.12.2023
19.12.2024
2 years +1.32% 19.12.2022
19.12.2024
3 years -3.06% 20.12.2021
19.12.2024
5 years +5.79% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 22.53%
5 Year Treasury Note Future Dec 24 5.94%
Long Gilt Future Dec 24 5.05%
STMicroelectronics N.V. 0% 3.08%
Hang Seng Index Future Oct 24 2.90%
Alibaba Group Holding Ltd. 0.5% 2.85%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.45%
Euro Bund Future Dec 24 2.33%
Xiaomi Best Time International Limited 0% 2.28%
Anllian Capital Ltd. 0% 2.26%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.29%
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)