ISIN | LU1422848553 |
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No. de valeur | 33519571 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) |
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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating. |
Particularités |
Prix actuel * | 4.93 EUR | 10.04.2025 |
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Prix précédent * | 4.93 EUR | 09.04.2025 |
Max 52 semaines * | 5.27 EUR | 20.02.2025 |
Min 52 semaines * | 4.84 EUR | 08.04.2025 |
NAV * | 4.93 EUR | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 108'978'043 | |
Actifs de la classe *** | 25'865'053 | |
Trading Information SIX |
YTD Performance | -2.96% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
---|---|---|
YTD Performance (en CHF) | -4.83% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
1 mois | -4.09% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 mois | -1.64% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 mois | -5.29% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 an | -2.07% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 ans | -3.90% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 ans | -7.16% |
12.04.2022 - 10.04.2025
12.04.2022 10.04.2025 |
5 ans | +6.74% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 22.53% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 5.94% | |
Long Gilt Future Dec 24 | 5.05% | |
STMicroelectronics N.V. 0% | 3.08% | |
Hang Seng Index Future Oct 24 | 2.90% | |
Alibaba Group Holding Ltd. 0.5% | 2.85% | |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.45% | |
Euro Bund Future Dec 24 | 2.33% | |
Xiaomi Best Time International Limited 0% | 2.28% | |
Anllian Capital Ltd. 0% | 2.26% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.29% |
SRRI ***
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Date SRRI *** | 31.03.2025 |