ISIN | LU1225038014 |
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No. de valeur | 28686396 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis |
Prestataire de fonds |
Azimut Investments S.A.
Luxembourg, Luxembourg Téléphone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Prestataire de fonds | Azimut Investments S.A. |
Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 00 |
Distributeur(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Téléphone: +41 44 405 97 00 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints. |
Particularités |
Prix actuel * | 3.31 EUR | 19.09.2024 |
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Prix précédent * | 3.30 EUR | 18.09.2024 |
Max 52 semaines * | 3.42 EUR | 25.09.2023 |
Min 52 semaines * | 3.21 EUR | 05.08.2024 |
NAV * | 3.31 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 49'931'742 | |
Actifs de la classe *** | 3'475'317 | |
Trading Information SIX |
YTD Performance | -2.65% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (en CHF) | -0.85% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 mois | +1.16% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mois | +1.04% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 mois | -0.93% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 an | -3.45% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 ans | -7.76% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 ans | -11.15% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 ans | -26.86% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Emerg Mkts Strat Bd C perf (acc) USD | 15.05% | |
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5 Year Treasury Note Future Dec 24 | 9.86% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.28% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 8.36% | |
Wellington Emerg Local Dbt USD S Ac | 8.23% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 5.23% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 4.96% | |
Wellington Em Lcl Dbt Adv Bt USD SB Ac | 4.71% | |
HSBC GIF GEM ESG Local Debt IC | 3.91% | |
Aviva Investors EM Lcl Ccy Bd I EUR Acc | 3.77% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.65% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |