AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC

Reference Data

ISIN LU1105491218
Valor Number 27039882
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Real Plus A 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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively investing in a diversified portfolio of debt securities denominated in Brazilian real.
Peculiarities

Fund Prices

Current Price * 4.21 EUR 21.11.2024
Previous Price * 4.23 EUR 20.11.2024
52 Week High * 4.49 EUR 13.02.2024
52 Week Low * 3.90 EUR 05.08.2024
NAV * 4.21 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,931,052
Unit/Share Assets *** 20,749,375
Trading Information SIX

Performance

YTD Performance -4.19% 29.12.2023
21.11.2024
YTD Performance (in CHF) -4.16% 29.12.2023
21.11.2024
1 month +2.04% 21.10.2024
21.11.2024
3 months +3.50% 21.08.2024
21.11.2024
6 months -2.86% 21.05.2024
21.11.2024
1 year -5.14% 22.11.2023
21.11.2024
2 years +11.04% 21.11.2022
21.11.2024
3 years +14.36% 22.11.2021
21.11.2024
5 years -18.43% 21.11.2019
21.11.2024

Tax Data

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

Top Holdings ***

Secretaria Tesouro Nacional 11.405% 24.71%
Secretaria Tesouro Nacional 11.405% 22.48%
Secretaria Tesouro Nacional 11.405% 17.95%
Secretaria Tesouro Nacional 11.405% 16.29%
Secretaria Tesouro Nacional 11.405% 2.12%
Secretaria Tesouro Nacional 11.405% 2.09%
Az Quest Bayes Sistmtc Ações FIA 1.41%
AZ Quest Infra Yield II Fundo de Investimento em Participacoes em Infraestr 0.92%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.88%
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

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)