ISIN | LU1225037800 |
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No. de valeur | 28686382 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Cap |
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 | Accumulation |
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 * | 4.81 EUR | 07.11.2024 |
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Prix précédent * | 4.79 EUR | 06.11.2024 |
Max 52 semaines * | 4.89 EUR | 02.10.2024 |
Min 52 semaines * | 4.68 EUR | 24.11.2023 |
NAV * | 4.81 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 49'012'472 | |
Actifs de la classe *** | 23'260'452 | |
Trading Information SIX |
YTD Performance | +0.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +1.68% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -0.82% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.22% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +0.42% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +1.22% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +4.18% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +1.88% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -9.77% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 9.70% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.26% | |
Wellington Emerg Local Dbt USD S Ac | 9.09% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | 8.48% | |
BGF Emerging Markets Lcl Ccy Bd D2 | 7.28% | |
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD | 5.41% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | 5.03% | |
Neuberger Berman EM Dbt LclCcy USD I Acc | 4.79% | |
HSBC GIF GEM ESG Local Debt IC | 3.95% | |
Dernière mise à jour des données | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |