| ISIN | LU1422848553 |
|---|---|
| Valorennummer | 33519571 |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ Bond - Convertible B-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 * | 5.59 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 5.58 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 5.77 EUR | 27.10.2025 |
| 52 Wochen Tief * | 4.84 EUR | 08.04.2025 |
| NAV * | 5.59 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 140'263'385 | |
| Anteilsklassevermögen *** | 23'500'952 | |
| Trading Information SIX | ||
| YTD-Performance | +1.14% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.37% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 Monat | +0.40% |
10.12.2025 - 09.01.2026
10.12.2025 09.01.2026 |
| 3 Monate | -1.84% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +4.35% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +10.30% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +11.60% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +10.00% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +2.51% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Barclays Bank plc 1% | 3.16% | |
|---|---|---|
| STMicroelectronics N.V. 0% | 3.14% | |
| Schneider Electric SE 1.625% | 2.46% | |
| Strategy Inc. 0% | 2.36% | |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.24% | |
| Akamai Technologies, Inc. 0.375% | 2.18% | |
| Vinci SA 0.7% | 2.17% | |
| Coinbase Global Inc 0.25% | 2.14% | |
| Rivian Automotive Inc 4.625% | 2.12% | |
| Gamestop Corp 0% | 2.04% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 3.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |