ISIN | LU2085665474 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (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) |
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 | 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 investing in a diversified portfolio of fixed and/or variable-income debt securities. The Sub-fund uses a top-down investment approach that focuses on macro trends in rates, spreads and liquidity of the various segments of the credit market, and combines long and/or short strategic and tactical positions, while seeking to maximise returns. |
Peculiarities |
Current Price * | 3.86 EUR | 07.11.2024 |
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Previous Price * | 3.85 EUR | 06.11.2024 |
52 Week High * | 3.91 EUR | 18.10.2024 |
52 Week Low * | 3.69 EUR | 10.11.2023 |
NAV * | 3.86 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 644,333,900 | |
Unit/Share Assets *** | 4,330,354 | |
Trading Information SIX |
YTD Performance | +0.42% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +1.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.90% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.63% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.30% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +5.46% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.40% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.24% |
27.04.2020 - 07.11.2024
27.04.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 6.28% | |
---|---|---|
Euro Schatz Future Dec 24 | 5.49% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.125% | 1.93% | |
New Millennium Aug Corp Bd I | 1.92% | |
iShares JP Morgan $ EM Bond EURH ETF Dis | 1.87% | |
Credit Agricole S.A. 7.5% | 1.82% | |
Petroleos Mexicanos 2.75% | 1.60% | |
Banca Popolare Di Sondrio SpA. 5.5% | 1.37% | |
International Finance Corporation 10% | 1.22% | |
Ford Motor Credit Company LLC 6.86% | 1.13% | |
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 *** | 2.58% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |