ISIN | LU0677531781 |
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Valorennummer | 13925083 |
Bloomberg Global ID | BBG004DZKG83 |
Fondsname | AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | 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 of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements. |
Besonderheiten |
Aktueller Preis * | 3.96 EUR | 24.09.2025 |
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Vorheriger Preis * | 3.97 EUR | 23.09.2025 |
52 Wochen Hoch * | 4.69 USD | 07.07.2025 |
52 Wochen Tief * | 3.79 EUR | 03.02.2025 |
NAV * | 3.96 EUR | 24.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 50'426'999 | |
Anteilsklassevermögen *** | 6'071'742 | |
Trading Information SIX |
YTD-Performance | +3.67% |
30.12.2024 - 24.09.2025
30.12.2024 24.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.82% |
30.12.2024 - 24.09.2025
30.12.2024 24.09.2025 |
1 Monat | +0.53% |
25.08.2025 - 24.09.2025
25.08.2025 24.09.2025 |
3 Monate | +0.13% |
24.06.2025 - 24.09.2025
24.06.2025 24.09.2025 |
6 Monate | +2.57% |
24.03.2025 - 24.09.2025
24.03.2025 24.09.2025 |
1 Jahr | -0.60% |
24.09.2024 - 24.09.2025
24.09.2024 24.09.2025 |
2 Jahre | -0.83% |
25.09.2023 - 24.09.2025
25.09.2023 24.09.2025 |
3 Jahre | -2.75% |
26.09.2022 - 24.09.2025
26.09.2022 24.09.2025 |
5 Jahre | -5.76% |
24.09.2020 - 24.09.2025
24.09.2020 24.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future Sept 25 | 20.37% | |
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BSF ESG Fixed Income Strategies D2 USD H | 7.18% | |
Man GlInGd Opports I USD Acc | 6.01% | |
Amundi Smart Overnight Ret ETF Acc | 5.32% | |
BlueBay Inv Grd Abs Ret Bd I USD | 4.97% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 4.67% | |
Schroder ISF Strat Crdt C Dis USD H SV | 4.39% | |
Man Dynamic Income I USD Cap | 4.00% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | 3.98% | |
Vontobel Credit Opps I USD Cap | 3.51% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.59% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |