ISIN | LU1105491309 |
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Valor Number | 26937631 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Real Plus 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 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 |
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 *** | 6,216,786 | |
Trading Information SIX |
YTD Performance | -4.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | -4.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.06% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.52% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | -5.12% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +11.05% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +14.37% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -18.35% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |