ISIN | LU2056382372 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (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) |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed. |
Peculiarities |
Current Price * | 5.72 EUR | 21.11.2024 |
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Previous Price * | 5.72 EUR | 20.11.2024 |
52 Week High * | 5.73 EUR | 11.11.2024 |
52 Week Low * | 5.12 EUR | 23.11.2023 |
NAV * | 5.72 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 372,150,438 | |
Unit/Share Assets *** | 182,559,570 | |
Trading Information SIX |
YTD Performance | +7.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +7.05% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.55% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.76% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +21.90% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +8.89% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +25.15% |
27.04.2020 - 21.11.2024
27.04.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 2.67% | |
---|---|---|
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75% | 2.26% | |
New Millennium Augustum Italian Div Bd I | 2.13% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.86% | |
Intesa Sanpaolo S.p.A. 7.778% | 1.79% | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025% | 1.77% | |
New Millennium Aug Corp Bd I | 1.77% | |
Euro Bobl Future Dec 24 | 1.61% | |
UniCredit S.p.A. 5.459% | 1.55% | |
New Millennium Aug Hi Qul Bd I | 1.50% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.84% |
SRRI ***
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SRRI date *** |
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 *** |