ISIN | LU0677519067 |
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Valorennummer | 13926450 |
Bloomberg Global ID | BBG002456SL8 |
Fondsname | AZ FUND 1 - AZ BOND - ENHANCED YIELD 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Strategiefonds |
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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification. |
Besonderheiten |
Aktueller Preis * | 5.57 EUR | 12.09.2025 |
---|---|---|
Vorheriger Preis * | 5.57 EUR | 11.09.2025 |
52 Wochen Hoch * | 5.57 EUR | 08.09.2025 |
52 Wochen Tief * | 5.47 EUR | 19.09.2024 |
NAV * | 5.57 EUR | 12.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 343'168'569 | |
Anteilsklassevermögen *** | 297'360'114 | |
Trading Information SIX |
YTD-Performance | +1.05% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.39% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
1 Monat | +0.11% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 Monate | +0.09% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 Monate | +0.91% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 Jahr | +1.70% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 Jahre | +5.78% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 Jahre | +7.00% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 Jahre | +6.16% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 13.68% | |
---|---|---|
Generalitat de Catalunya 4.22% | 8.61% | |
Italy (Republic Of) 2.74% | 8.09% | |
Italy (Republic Of) 0% | 7.89% | |
Spain (Kingdom of) 0% | 5.59% | |
Italy (Republic Of) 0% | 5.00% | |
Account Broker HSBC CONTINENTAL EUROPE | 3.98% | |
Italy (Republic Of) 0% | 3.46% | |
Italy (Republic Of) 0% | 3.43% | |
Term deposit 10,550,906.21 EUR UNICREDIT INTERNATIONAL BAN | 3.38% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |