| ISIN | LU2056382539 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) |
| 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 | Distribution |
| 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 * | 4.58 EUR | 22.01.2026 |
|---|---|---|
| Vorheriger Preis * | 4.57 EUR | 21.01.2026 |
| 52 Wochen Hoch * | 4.61 EUR | 16.09.2025 |
| 52 Wochen Tief * | 4.43 EUR | 09.04.2025 |
| NAV * | 4.58 EUR | 22.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 352'245'274 | |
| Anteilsklassevermögen *** | 63'570'797 | |
| Trading Information SIX | ||
| YTD-Performance | +0.68% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.47% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 Monat | +0.79% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 Monate | +0.48% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 Monate | +0.75% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 Jahr | -0.24% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 Jahre | +3.79% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 Jahre | +9.74% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 Jahre | -2.68% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Mar 26 | 18.55% | |
|---|---|---|
| New Millennium Augustum Italian Div Bd I | 2.39% | |
| New Millennium Aug Corp Bd I | 1.99% | |
| Petroleos Mexicanos Sa De CV 4.75% | 1.93% | |
| Intesa Sanpaolo S.p.A. 5.875% | 1.52% | |
| Volkswagen International Finance N.V. 7.875% | 1.50% | |
| Turkey (Republic of) 5.25% | 1.46% | |
| Unipol Assicurazioni S.p.A. 6.375% | 1.43% | |
| Finecobank Banca Fineco S.p.A. 7.5% | 1.41% | |
| Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456% | 1.38% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 3.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |