AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND

Reference Data

ISIN LU0194809330
Valor Number 1880370
Bloomberg Global ID BBG000CTWWR7
Fund Name AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
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 short and medium 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 governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country.
Peculiarities

Fund Prices

Current Price * 6.40 EUR 17.09.2024
Previous Price * 6.40 EUR 16.09.2024
52 Week High * 6.41 EUR 11.09.2024
52 Week Low * 5.97 EUR 19.10.2023
NAV * 6.40 EUR 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,260,827
Unit/Share Assets *** 156,880,476
Trading Information SIX

Performance

YTD Performance +0.60% 29.12.2023
17.09.2024
YTD Performance (in CHF) +1.99% 29.12.2023
17.09.2024
1 month +0.84% 19.08.2024
17.09.2024
3 months +2.45% 17.06.2024
17.09.2024
6 months +2.17% 18.03.2024
17.09.2024
1 year +5.39% 18.09.2023
17.09.2024
2 years +2.09% 19.09.2022
17.09.2024
3 years -12.86% 17.09.2021
17.09.2024
5 years -14.37% 17.09.2019
17.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Spain (Kingdom of) 4.2% 2.08%
France (Republic Of) 0.75% 1.45%
France (Republic Of) 2.5% 1.38%
Spain (Kingdom of) 0.8% 1.22%
Euro Bobl Future Sept 24 1.21%
France (Republic Of) 2.5% 1.12%
European Union 0% 1.08%
France (Republic Of) 1.25% 1.06%
France (Republic Of) 1.25% 1.05%
France (Republic Of) 0% 1.05%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.62%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)