AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC

Reference Data

ISIN LU0947787197
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

Fund Prices

Current Price * 5.15 EUR 05.12.2024
Previous Price * 5.15 EUR 04.12.2024
52 Week High * 5.15 EUR 05.12.2024
52 Week Low * 4.87 EUR 07.12.2023
NAV * 5.15 EUR 05.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,632,385
Unit/Share Assets *** 5,542,280
Trading Information SIX

Performance

YTD Performance +4.67% 29.12.2023
05.12.2024
YTD Performance (in CHF) +4.83% 29.12.2023
05.12.2024
1 month +0.62% 05.11.2024
05.12.2024
3 months +1.56% 05.09.2024
05.12.2024
6 months +2.81% 05.06.2024
05.12.2024
1 year +5.85% 05.12.2023
05.12.2024
2 years +8.96% 05.12.2022
05.12.2024
3 years -0.19% 06.12.2021
05.12.2024
5 years -3.61% 05.12.2019
05.12.2024

Tax Data

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

Top 10 Holdings ***

UBAM Global High Yield Solution IC USD 17.61%
M&G (Lux) Glb Fl Rt HY C USD Acc 16.21%
BGF Asian High Yield Bond D2 USD 11.99%
BNY Mellon Glb ShrtDtd HY Bd USD W Acc 11.67%
HSBC GIF Asia High Yield Bond IC 7.54%
AXAIMFIIS US Short Dur HY A Cap USD 6.77%
AXAIMFIIS Europe Short Dur HY A Cap USDH 6.43%
Allianz US Short Dur Hi Inc Bd IT USD 5.68%
Neuberger Berman ShrtDurHYSDGEggm$InsAcc 4.88%
Allianz Dyn Asian Hi Yld Bd IT USD 4.84%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 3.07%
SRRI ***
SRRI date *** 30.11.2024

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)