ISIN | LU1422848470 |
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Valorennummer | 33519566 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating. |
Besonderheiten |
Aktueller Preis * | 4.92 EUR | 10.04.2025 |
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Vorheriger Preis * | 4.93 EUR | 09.04.2025 |
52 Wochen Hoch * | 5.27 EUR | 18.02.2025 |
52 Wochen Tief * | 4.84 EUR | 08.04.2025 |
NAV * | 4.92 EUR | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 108'978'043 | |
Anteilsklassevermögen *** | 56'144'056 | |
Trading Information SIX |
YTD-Performance | -2.98% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -4.85% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
1 Monat | -4.11% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -1.66% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -5.29% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -2.07% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | -3.91% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | -7.17% |
12.04.2022 - 10.04.2025
12.04.2022 10.04.2025 |
5 Jahre | +6.63% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 22.53% | |
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5 Year Treasury Note Future Dec 24 | 5.94% | |
Long Gilt Future Dec 24 | 5.05% | |
STMicroelectronics N.V. 0% | 3.08% | |
Hang Seng Index Future Oct 24 | 2.90% | |
Alibaba Group Holding Ltd. 0.5% | 2.85% | |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.45% | |
Euro Bund Future Dec 24 | 2.33% | |
Xiaomi Best Time International Limited 0% | 2.28% | |
Anllian Capital Ltd. 0% | 2.26% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.29% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |