ISIN | LU0677517103 |
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Valorennummer | 13925070 |
Bloomberg Global ID | BBG002DPB6J9 |
Fondsname | AZ FUND 1 - AZ Bond - High Income FoF A-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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 3.92 EUR | 05.06.2025 |
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Vorheriger Preis * | 3.92 EUR | 04.06.2025 |
52 Wochen Hoch * | 3.99 EUR | 27.09.2024 |
52 Wochen Tief * | 3.79 EUR | 03.02.2025 |
NAV * | 3.92 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'680'064 | |
Anteilsklassevermögen *** | 6'050'176 | |
Trading Information SIX |
YTD-Performance | +2.75% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +2.45% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +0.49% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +0.98% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +1.69% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +1.00% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | -4.09% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | -2.00% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -6.73% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Income Opp C perf (acc) USD | 12.91% | |
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Long-Term Euro BTP Future June 25 | 11.20% | |
10 Year Treasury Note Future June 25 | 9.36% | |
Italy (Republic Of) 4.35% | 8.82% | |
BGF Fixed Income Global Opps D2 | 7.43% | |
BGF US Dollar Short Duration Bd D2 USD | 7.28% | |
BlkRk ESG Fxd Inc Strats D2 USD H | 7.23% | |
Fidelity China High Yield I-Acc-USD | 6.52% | |
Muzinich EmergingMktsShrtDur HEUR Acc A | 5.63% | |
Amundi Smart Overnight Ret ETF Acc | 5.34% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 2.81% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.59% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |