ISIN | LU0738951036 |
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Valor Number | 18077544 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Patriot 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy. |
Peculiarities | In Liquidation |
Current Price * | 10.27 EUR | 30.10.2024 |
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Previous Price * | 10.31 EUR | 29.10.2024 |
52 Week High * | 10.44 EUR | 18.10.2024 |
52 Week Low * | 9.05 EUR | 02.11.2023 |
NAV * | 10.27 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 753,308,516 | |
Unit/Share Assets *** | 548,313,118 | |
Trading Information SIX |
YTD Performance | +4.20% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.54% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.56% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.57% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.61% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +14.99% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +16.78% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +3.10% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +14.26% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 2.7% | 9.86% | |
---|---|---|
Italy (Republic Of) 2.8% | 7.64% | |
Italy (Republic Of) 4.45% | 6.41% | |
Italy (Republic Of) 4.5% | 5.80% | |
Italy (Republic Of) 2.15% | 4.17% | |
Italy (Republic Of) 1.5% | 4.04% | |
Italy (Republic Of) 3.25% | 3.82% | |
Italy (Republic Of) 2.45% | 3.54% | |
Lazio (Region Of) 3.088% | 2.88% | |
Italy (Republic Of) 4.15% | 2.16% | |
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 *** | 2.60% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |