AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund

Reference Data

ISIN LU0108018853
Valor Number 1049444
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States.
Peculiarities

Fund Prices

Current Price * 6.37 EUR 07.11.2024
Previous Price * 6.40 EUR 06.11.2024
52 Week High * 6.40 EUR 06.11.2024
52 Week Low * 6.10 EUR 24.11.2023
NAV * 6.37 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,942,629
Unit/Share Assets *** 13,582,628
Trading Information SIX

Performance

YTD Performance +3.65% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.22% 29.12.2023
07.11.2024
1 month +1.26% 07.10.2024
07.11.2024
3 months +1.16% 07.08.2024
07.11.2024
6 months +1.66% 07.05.2024
07.11.2024
1 year +2.22% 07.11.2023
07.11.2024
2 years -3.44% 07.11.2022
07.11.2024
3 years +7.46% 08.11.2021
07.11.2024
5 years +1.76% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 3.5% 18.31%
United States Treasury Notes 3.875% 14.32%
United States Treasury Notes 3.875% 11.90%
United States Treasury Notes 4% 10.39%
United States Treasury Notes 0.5% 9.07%
United States Treasury Notes 2.625% 8.06%
United States Treasury Notes 5% 7.39%
United States Treasury Notes 0.75% 4.08%
Cassa Depositi e Prestiti S.p.A. 5.875% 3.92%
Inter-American Development Bank 0.875% 2.80%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.55%
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)