ISIN | LU1267077979 |
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No. de valeur | 30705435 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR 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 | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 US dollars or any other developed country currency. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund indirectly invests 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 having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints. |
Particularités |
Prix actuel * | 3.72 EUR | 07.11.2024 |
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Prix précédent * | 3.73 EUR | 06.11.2024 |
Max 52 semaines * | 3.79 EUR | 17.10.2024 |
Min 52 semaines * | 3.50 EUR | 20.11.2023 |
NAV * | 3.72 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 16'279'375 | |
Actifs de la classe *** | 329'554 | |
Trading Information SIX |
YTD Performance | +2.34% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +3.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -0.85% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.69% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +1.14% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +4.38% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | -7.00% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -11.70% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -17.99% |
16.04.2020 - 07.11.2024
16.04.2020 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 |
Vontobel EM Debt I USD | 19.03% | |
---|---|---|
BGF Emerging Markets Bond D2 | 16.25% | |
Neuberger Berman EM DbtHrdCcy USD I Acc | 13.38% | |
Templeton Emerging Mkts Bd I(acc)USD | 9.08% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | 5.80% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.91% | |
BGF Asian High Yield Bond D2 USD | 4.91% | |
UBS (Lux) BS Asian HY $ Q-acc | 4.90% | |
Schroder ISF Emerg Mkt Bd C Acc USD | 4.17% | |
Muzinich EmergingMktsShrtDur HUSD Acc A | 3.88% | |
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 *** | 3.80% |
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 *** |