| ISIN | LU0677516717 |
|---|---|
| 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 * | 6.06 EUR | 07.01.2026 |
|---|---|---|
| Vorheriger Preis * | 6.07 EUR | 06.01.2026 |
| 52 Wochen Hoch * | 7.09 USD | 07.07.2025 |
| 52 Wochen Tief * | 5.62 EUR | 13.01.2025 |
| NAV * | 6.06 EUR | 07.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 48'104'041 | |
| Anteilsklassevermögen *** | 8'815'367 | |
| Trading Information SIX | ||
| YTD-Performance | -0.20% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.03% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
| 1 Monat | +0.56% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 Monate | +0.77% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 Monate | -14.57% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 Jahr | +6.77% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 Jahre | +6.77% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 Jahre | +6.04% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 Jahre | +10.51% |
08.01.2021 - 07.01.2026
08.01.2021 07.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Euro BTP Future Dec 25 | 11.23% | |
|---|---|---|
| BSF ESG Fixed Income Strategies D2 USD H | 7.75% | |
| Man GlInGd Opports I USD Acc | 6.51% | |
| Amundi Smart Overnight Ret ETF Acc | 5.63% | |
| BlueBay Inv Grd Abs Ret Bd I USD | 5.30% | |
| BSF Emerging Mkts Shrt Dur Bd D2 USD | 5.18% | |
| Schroder ISF Strat Crdt C Dis USD H SV | 4.72% | |
| Man Dynamic Income I USD Cap | 4.32% | |
| Neuberger Berman Shrt DurEM DbtUSD I Acc | 4.30% | |
| Vontobel Credit Opps I USD Cap | 3.81% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 3.94% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |