| ISIN | LU0677533720 |
|---|---|
| Valorennummer | 13926454 |
| Bloomberg Global ID | BBG004DSKC79 |
| Fondsname | AZ FUND 1 - AZ BOND - ENHANCED YIELD B-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 | 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 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 * | 5.59 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 5.59 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 5.59 EUR | 22.10.2025 |
| 52 Wochen Tief * | 5.47 EUR | 07.11.2024 |
| NAV * | 5.59 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 356'313'981 | |
| Anteilsklassevermögen *** | 44'721'206 | |
| Trading Information SIX | ||
| YTD-Performance | +1.47% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.48% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +0.29% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.40% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +0.72% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +2.01% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +6.18% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +7.05% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +6.32% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 0% | 12.45% | |
|---|---|---|
| Generalitat de Catalunya 4.22% | 7.85% | |
| Italy (Republic Of) 2.74% | 7.37% | |
| Italy (Republic Of) 0% | 7.18% | |
| Spain (Kingdom of) 0% | 5.08% | |
| Italy (Republic Of) 0% | 4.56% | |
| Italy (Republic Of) 0% | 4.34% | |
| Account Broker HSBC CONTINENTAL EUROPE | 3.61% | |
| Italy (Republic Of) 0% | 3.15% | |
| Italy (Republic Of) 0% | 3.13% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.57% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |