ISIN | LU1422848710 |
---|---|
Valor Number | 33519611 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) |
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 | Distribution |
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 |
Current Price * | 4.30 EUR | 19.12.2024 |
---|---|---|
Previous Price * | 4.32 EUR | 18.12.2024 |
52 Week High * | 4.48 EUR | 02.10.2024 |
52 Week Low * | 4.22 EUR | 29.05.2024 |
NAV * | 4.30 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,113,243 | |
Unit/Share Assets *** | 2,547,275 | |
Trading Information SIX |
YTD Performance | -2.32% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | -2.00% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -0.49% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -1.67% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +0.91% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | -1.98% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | -3.17% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -9.24% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -5.01% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.29% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |