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 * | 3.94 EUR | 12.08.2025 |
---|---|---|
Vorheriger Preis * | 3.93 EUR | 11.08.2025 |
52 Wochen Hoch * | 4.69 USD | 07.07.2025 |
52 Wochen Tief * | 3.79 EUR | 03.02.2025 |
NAV * | 3.94 EUR | 12.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 50'181'619 | |
Anteilsklassevermögen *** | 5'804'503 | |
Trading Information SIX |
YTD-Performance | +3.28% |
30.12.2024 - 12.08.2025
30.12.2024 12.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.32% |
30.12.2024 - 12.08.2025
30.12.2024 12.08.2025 |
1 Monat | -0.83% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 Monate | +1.65% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 Monate | +3.52% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 Jahr | +0.95% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 Jahre | -1.79% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 Jahre | +4.54% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 Jahre | -6.72% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future Sept 25 | 20.92% | |
---|---|---|
Templeton Emerging Mkts Bd I(acc)USD | 7.82% | |
BGF Fixed Income Global Opps D2 | 7.36% | |
BSF ESG Fixed Income Strategies D2 USD H | 7.13% | |
BGF US Dollar Short Duration Bd D2 | 7.11% | |
Amundi Smart Overnight Ret ETF Acc | 5.35% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 4.87% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 4.59% | |
Man GlInGd Opports I USD Acc | 3.96% | |
Muzinich EmergingMktsShrtDur HEUR Acc A | 3.26% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
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 *** | 31.07.2025 |