ISIN | LU0947787197 |
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Valor Number | 22418963 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B 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 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 |
Current Price * | 5.13 EUR | 01.10.2024 |
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Previous Price * | 5.13 EUR | 30.09.2024 |
52 Week High * | 5.13 EUR | 30.09.2024 |
52 Week Low * | 4.78 EUR | 20.10.2023 |
NAV * | 5.13 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,489,926 | |
Unit/Share Assets *** | 5,613,243 | |
Trading Information SIX |
YTD Performance | +4.14% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.10% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.91% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.38% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.01% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +6.61% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +11.31% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -1.44% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -4.33% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Global High Yield Solution IC USD | 16.41% | |
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M&G (Lux) Glb Fl Rt HY C USD Acc | 16.12% | |
BNY Mellon Glb ShrtDtd HY Bd USD W Acc | 11.88% | |
BGF Asian High Yield Bond D2 USD | 8.97% | |
AXAIMFIIS US Short Dur HY A Cap USD | 6.94% | |
AXAIMFIIS Europe Short Dur HY A Cap USDH | 6.56% | |
Neuberger Berman ShrtDurHYSDGEggm$InsAcc | 5.01% | |
Allianz US Short Dur Hi Inc Bd IT USD | 4.76% | |
HSBC GIF Asia High Yield Bond IC | 4.57% | |
Schroder ISF Strat Crdt C Dis USD H SV | 4.01% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 3.07% |
SRRI ***
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|
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 *** |