ISIN | LU2058551578 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research. |
Peculiarities |
Current Price * | 7.10 USD | 11.11.2024 |
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Previous Price * | 7.08 USD | 08.11.2024 |
52 Week High * | 7.14 USD | 18.10.2024 |
52 Week Low * | 6.02 USD | 13.11.2023 |
NAV * | 7.10 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,560,980,524 | |
Unit/Share Assets *** | 213,362,385 | |
Trading Information SIX |
YTD Performance | +10.23% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (in CHF) | +15.32% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.51% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.35% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.45% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +17.95% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +25.21% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +13.82% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +30.74% |
16.04.2020 - 11.11.2024
16.04.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 12.87% | |
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Euro Bund Future Dec 24 | 9.63% | |
Long Gilt Future Dec 24 | 8.38% | |
M&G PLC 6.34% | 1.52% | |
Intesa Sanpaolo S.p.A. 5.148% | 1.28% | |
Achmea BV 5.625% | 1.18% | |
Ageasfinlux Sa 4.934% | 1.13% | |
Telefonica Europe B V 6.135% | 1.09% | |
Veolia Environnement S.A. 2.5% | 1.07% | |
UNIQA Insurance Group AG 2.375% | 1.07% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 30.04.2024 |
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 *** |