AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS

Reference Data

ISIN LU0947787510
Valor Number 22433548
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A 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) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 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 moderate 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 focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years.
Peculiarities

Fund Prices

Current Price * 3.79 EUR 04.07.2024
Previous Price * 3.79 EUR 03.07.2024
52 Week High * 3.83 EUR 14.07.2023
52 Week Low * 3.69 EUR 23.10.2023
NAV * 3.79 EUR 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,609,284
Unit/Share Assets *** 1,416,114
Trading Information SIX

Performance

YTD Performance -0.50% 29.12.2023
04.07.2024
YTD Performance (in CHF) +4.27% 29.12.2023
04.07.2024
1 month +0.13% 04.06.2024
04.07.2024
3 months -0.32% 04.04.2024
04.07.2024
6 months -0.08% 04.01.2024
04.07.2024
1 year -0.55% 04.07.2023
04.07.2024
2 years -0.53% 04.07.2022
04.07.2024
3 years -13.73% 05.07.2021
04.07.2024
5 years -19.78% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

M&G (Lux) Glb Fl Rt HY C USD Acc 15.90%
UBAM Global High Yield Solution IC USD 14.72%
BNY Mellon Glb ShrtDtd HY Bd USD W Acc 11.59%
BGF Asian High Yield Bond D2 USD 8.06%
AXAIMFIIS Europe Short Dur HY A Cap USDH 7.45%
AXAIMFIIS US Short Dur HY A Cap USD 5.72%
Neuberger Berman ShrtDurHYSDGEggm$InsAcc 4.86%
Allianz US Short Dur Hi Inc Bd IT USD 4.56%
Schroder ISF Strat Crdt C Dis USD H SV 4.02%
HSBC GIF Asia High Yield Bond IC 3.80%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 3.07%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)