ISIN | LU2208934211 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation |
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach. |
Besonderheiten |
Aktueller Preis * | 5.02 EUR | 01.07.2025 |
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Vorheriger Preis * | 5.01 EUR | 30.06.2025 |
52 Wochen Hoch * | 5.02 EUR | 01.07.2025 |
52 Wochen Tief * | 4.63 EUR | 02.07.2024 |
NAV * | 5.02 EUR | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 102'411'952 | |
Anteilsklassevermögen *** | 1'718'965 | |
Trading Information SIX |
YTD-Performance | +7.04% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
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YTD-Performance (in CHF) | +6.19% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 Monat | +1.89% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +4.85% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | +7.24% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | +8.68% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +5.80% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +10.69% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | +7.17% |
16.02.2021 - 01.07.2025
16.02.2021 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Income Opp C perf (acc) USD | 16.36% | |
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BGF US Dollar Short Duration Bd D2 USD | 11.74% | |
BSF ESG Fixed Income Strategies D2 USD H | 10.94% | |
Italy (Republic Of) 3% | 9.91% | |
Future on Long-Term Euro BTP | 8.13% | |
JPM USD Standard Mny mkt VNAV C (acc.) | 5.27% | |
Amundi Euro Overnight Return ETF Acc | 4.31% | |
Templeton Emerging Mkts Bd I(acc)USD | 3.91% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 3.54% | |
Vontobel Credit Opps I USD Cap | 3.51% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 2.79% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.49% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |