ISIN | LU0677516717 |
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Valorennummer | 13925059 |
Bloomberg Global ID | BBG002456S29 |
Fondsname | AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) |
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 | Accumulation |
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 * | 5.89 EUR | 14.05.2025 |
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Vorheriger Preis * | 5.88 EUR | 13.05.2025 |
52 Wochen Hoch * | 5.93 EUR | 28.04.2025 |
52 Wochen Tief * | 5.53 EUR | 01.07.2024 |
NAV * | 5.89 EUR | 14.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'848'341 | |
Anteilsklassevermögen *** | 7'786'345 | |
Trading Information SIX |
YTD-Performance | +4.05% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
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YTD-Performance (in CHF) | +4.03% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
1 Monat | +0.20% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 Monate | +2.78% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 Monate | +3.35% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 Jahr | +5.37% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 Jahre | +4.70% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 Jahre | +13.43% |
17.05.2022 - 14.05.2025
17.05.2022 14.05.2025 |
5 Jahre | +15.26% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BGF Fixed Income Global Opps D2 | 9.56% | |
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Euro Bund Future June 25 | 9.54% | |
BGF US Dollar Short Duration Bd D2 USD | 9.38% | |
BlkRk ESG Fxd Inc Strats D2 USD H | 9.34% | |
Fidelity Asian High Yield I-Acc-USD | 9.32% | |
Italy (Republic Of) 4.35% | 8.37% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 7.18% | |
JPM Income Opp C perf (acc) USD | 7.17% | |
BGF Asian High Yield Bond D2 USD | 7.16% | |
Fidelity China High Yield I-Acc-USD | 7.09% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 *** | 30.04.2025 |