ISIN | LU2056382703 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ BOND - TARGET 2021 B-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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Téléphone: +41 44 405 97 00 |
Classe d'actifs | Fonds en obligations |
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 aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed. |
Particularités |
Prix actuel * | 4.57 EUR | 20.12.2024 |
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Prix précédent * | 4.56 EUR | 19.12.2024 |
Max 52 semaines * | 4.60 EUR | 18.10.2024 |
Min 52 semaines * | 4.41 EUR | 22.01.2024 |
NAV * | 4.57 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 381'842'329 | |
Actifs de la classe *** | 31'541'106 | |
Trading Information SIX |
YTD Performance | +2.75% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (en CHF) | +3.11% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mois | +0.29% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mois | -0.07% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mois | +1.44% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 an | +3.09% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 ans | +11.83% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 ans | -1.91% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 ans | +8.69% |
27.04.2020 - 20.12.2024
27.04.2020 20.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 2.73% | |
---|---|---|
New Millennium Augustum Italian Div Bd I | 2.17% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.89% | |
Intesa Sanpaolo S.p.A. 8.12% | 1.83% | |
New Millennium Aug Corp Bd I | 1.80% | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456% | 1.78% | |
UniCredit S.p.A. 5.459% | 1.59% | |
New Millennium Aug Hi Qul Bd I | 1.52% | |
KLM Royal Dutch Airlines 5.75% | 1.43% | |
Banco BPM S.p.A. 9.5% | 1.40% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.84% |
SRRI ***
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Date SRRI *** |
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 *** |