AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation

Reference Data

ISIN LU0538790550
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
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 Other Funds
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach.
Peculiarities

Fund Prices

Current Price * 6.81 EUR 21.11.2024
Previous Price * 6.82 EUR 20.11.2024
52 Week High * 6.82 EUR 20.11.2024
52 Week Low * 6.44 EUR 29.05.2024
NAV * 6.81 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,530,870
Unit/Share Assets *** 45,431,023
Trading Information SIX

Performance

YTD Performance +4.19% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.22% 29.12.2023
21.11.2024
1 month +1.38% 21.10.2024
21.11.2024
3 months +2.90% 21.08.2024
21.11.2024
6 months +4.80% 21.05.2024
21.11.2024
1 year +4.75% 22.11.2023
21.11.2024
2 years +2.45% 21.11.2022
21.11.2024
3 years +20.12% 22.11.2021
21.11.2024
5 years +24.96% 16.02.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

BGF US Dollar Short Duration Bd D2 USD 11.44%
FvS Bond Opportunities USD IT 9.87%
BSF Sustainable FxIncStrats D2USDH 6.77%
Fidelity Asian High Yield I-Acc-USD 5.83%
Fidelity China High Yield I-Acc-USD 4.35%
Asian Infrastructure Investment Bank 4.125% 3.92%
Carmignac Pf EM Debt F USD H Acc 3.91%
Asian Development Bank 3.75% 3.89%
Templeton Emerging Mkts Bd I(acc)USD 3.37%
JPM USD Standard Mny mkt VNAV C (acc.) 3.29%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.48%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)