ISIN | LU0108019232 |
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Valor Number | 1049460 |
Bloomberg Global ID | BBG000BZ8WZ2 |
Fund Name | AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Money Market |
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 a positive rate of return that is higher than the money markets, taking advantage of the opportunities for yield improvement resulting from movements in the short and medium-term yield curves. The Sub-fund invests in debt securities, money market instruments and credit linked notes issued by governments or governmental authorities and/or companies worldwide (including emerging markets). The Sub-fund may specially focus on debt securities issued by the Italian government as well as debt securities and credit linked notes denominated in euros and issued by other European governments or European government authorities. The average duration of the Sub-fund's portfolio will not exceed 3 years. The maximum residual maturity of the Sub-fund's investments is up to 5 years. |
Peculiarities |
Current Price * | 6.45 EUR | 30.10.2024 |
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Previous Price * | 6.47 EUR | 29.10.2024 |
52 Week High * | 6.48 EUR | 18.10.2024 |
52 Week Low * | 6.08 EUR | 02.11.2023 |
NAV * | 6.45 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,469,079 | |
Unit/Share Assets *** | 149,180,001 | |
Trading Information SIX |
YTD Performance | +3.30% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.63% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | 0.00% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.26% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.82% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +6.36% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +8.44% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +3.85% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +4.77% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.8% | 12.92% | |
---|---|---|
Italy (Republic Of) 3.35% | 10.19% | |
Italy (Republic Of) 4.1% | 7.86% | |
HSBC Holdings PLC 6.364% | 4.19% | |
CDP RETI S.p.A. 5.875% | 4.16% | |
Volkswagen International Finance N.V. 3.748% | 3.03% | |
Azimut Holding SpA 1.625% | 2.92% | |
Cattolica Assicurazioni S.p.A. 4.25% | 2.70% | |
Telefonica Europe B V 2.502% | 2.40% | |
BPCE SA 1.75% | 2.29% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 1.35% |
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 *** |