ISIN | LU2056382372 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ BOND - TARGET 2021 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) |
Notenstein Banca Privata SA
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed. |
Besonderheiten |
Aktueller Preis * | 5.84 EUR | 05.06.2025 |
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Vorheriger Preis * | 5.84 EUR | 04.06.2025 |
52 Wochen Hoch * | 5.85 EUR | 27.02.2025 |
52 Wochen Tief * | 5.52 EUR | 11.06.2024 |
NAV * | 5.84 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 373'645'127 | |
Anteilsklassevermögen *** | 185'132'134 | |
Trading Information SIX |
YTD-Performance | +1.73% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +1.43% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +1.55% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +0.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +1.21% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +5.32% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +18.33% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +20.55% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +20.10% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 2.54% | |
---|---|---|
New Millennium Augustum Italian Div Bd I | 2.17% | |
New Millennium Aug Corp Bd I | 1.79% | |
Petroleos Mexicanos 4.75% | 1.57% | |
UniCredit S.p.A. 5.459% | 1.51% | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456% | 1.47% | |
KLM Royal Dutch Airlines 0% | 1.45% | |
Volkswagen International Finance N.V. 7.875% | 1.39% | |
Banco BPM S.p.A. 9.5% | 1.38% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.34% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 2.83% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.84% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |