| ISIN | LU0677516477 |
|---|---|
| Valorennummer | 13913771 |
| Bloomberg Global ID | BBG002456RY6 |
| Fondsname | AZ FUND 1 - AZ BOND - EURO CORPORATE 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 | 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 provide regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe. |
| Besonderheiten |
| Aktueller Preis * | 6.31 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 6.31 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 6.32 EUR | 21.10.2025 |
| 52 Wochen Tief * | 6.12 EUR | 14.01.2025 |
| NAV * | 6.31 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 260'016'559 | |
| Anteilsklassevermögen *** | 242'280'506 | |
| Trading Information SIX | ||
| YTD-Performance | +1.94% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.45% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 Monat | +0.57% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +0.70% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +1.33% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +2.34% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +9.68% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +12.64% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | -3.49% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Union 4% 25-12/10/2055 | 1.17% | |
|---|---|---|
| Poland (Republic of) 5% | 1.12% | |
| Intesa Sanpaolo S.p.A. 8.248% | 0.81% | |
| UniCredit S.p.A. 5.459% | 0.77% | |
| France (Republic Of) 3.25% | 0.65% | |
| BNP Paribas SA 3.875% | 0.62% | |
| Nestle Finance International Limited 3.25% | 0.62% | |
| Credit Agricole S.A. 3.375% | 0.60% | |
| BNP Paribas Issuance BV 0% | 0.60% | |
| Spain (Kingdom of) 4% | 0.60% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.61% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |