ISIN | LU0499090040 |
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Valorennummer | 11399095 |
Bloomberg Global ID | BBG004DL8XC6 |
Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND |
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 | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country. |
Besonderheiten |
Aktueller Preis * | 6.39 EUR | 16.10.2025 |
---|---|---|
Vorheriger Preis * | 6.39 EUR | 15.10.2025 |
52 Wochen Hoch * | 6.47 EUR | 04.12.2024 |
52 Wochen Tief * | 6.24 EUR | 06.03.2025 |
NAV * | 6.39 EUR | 16.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 149'956'787 | |
Anteilsklassevermögen *** | 25'773'721 | |
Trading Information SIX |
YTD-Performance | +0.35% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.21% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
1 Monat | +0.82% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 Monate | +0.87% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 Monate | +0.73% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 Jahr | -0.22% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 Jahre | +6.04% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 Jahre | +6.27% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 Jahre | -14.71% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 1.47% | |
---|---|---|
Italy (Republic Of) 3.8% | 1.31% | |
European Union 0% | 1.22% | |
France (Republic Of) 0.75% | 1.21% | |
France (Republic Of) 1.25% | 1.16% | |
France (Republic Of) 1.25% | 1.12% | |
Spain (Kingdom of) 0.8% | 1.08% | |
Italy (Republic Of) 0.65% | 1.07% | |
Italy (Republic Of) 1.8% | 1.04% | |
Italy (Republic Of) 4.5% | 0.88% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |