| ISIN | LU2056384402 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID 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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| 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 regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research. |
| Besonderheiten |
| Aktueller Preis * | 5.11 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 5.11 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 5.20 EUR | 11.12.2024 |
| 52 Wochen Tief * | 4.91 EUR | 09.04.2025 |
| NAV * | 5.11 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'504'185'385 | |
| Anteilsklassevermögen *** | 120'037'952 | |
| Trading Information SIX | ||
| YTD-Performance | -0.60% |
30.12.2024 - 27.11.2025
30.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.39% |
30.12.2024 - 27.11.2025
30.12.2024 27.11.2025 |
| 1 Monat | -0.51% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +0.14% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +1.97% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | -0.51% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +7.84% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | +6.34% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | -5.07% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Munich Reinsurance AG 4.125% | 2.38% | |
|---|---|---|
| Long Gilt Future Dec 25 | 2.15% | |
| Ageas SA/NV 4.625% | 1.76% | |
| Prudential Funding Asia PLC 4.875% | 1.76% | |
| Intesa Sanpaolo S.p.A. 4.95% | 1.72% | |
| Sogecap SA 6.25% | 1.61% | |
| M&G PLC 6.34% | 1.58% | |
| TotalEnergies SE 2.125% | 1.56% | |
| NN Group N.V. 5.75% | 1.48% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 1.46% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.76% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |