| ISIN | LU0194809330 |
|---|---|
| Valorennummer | 1880370 |
| Bloomberg Global ID | BBG000CTWWR7 |
| Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-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 | 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 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 * | 6.32 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 6.32 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 6.40 EUR | 28.02.2025 |
| 52 Wochen Tief * | 6.24 EUR | 14.03.2025 |
| NAV * | 6.32 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 127'465'812 | |
| Anteilsklassevermögen *** | 98'504'558 | |
| Trading Information SIX | ||
| YTD-Performance | +0.30% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.53% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 Monat | +0.41% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 Monate | -0.19% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | -0.30% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +0.59% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +0.44% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +2.51% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | -15.43% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 1.68% | |
|---|---|---|
| Italy (Republic Of) 3.8% | 1.47% | |
| European Union 0% | 1.40% | |
| France (Republic Of) 1.25% | 1.32% | |
| France (Republic Of) 1.25% | 1.17% | |
| France (Republic Of) 0.75% | 1.16% | |
| Italy (Republic Of) 1.8% | 1.11% | |
| Belgium (Kingdom Of) 0.9% | 0.95% | |
| European Union 0% | 0.84% | |
| Italy (Republic Of) 4.5% | 0.75% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |