| ISIN | LU2056382612 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ BOND - TARGET 2021 B-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| 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 * | 5.96 EUR | 26.11.2025 |
|---|---|---|
| Vorheriger Preis * | 5.95 EUR | 25.11.2025 |
| 52 Wochen Hoch * | 5.99 EUR | 28.10.2025 |
| 52 Wochen Tief * | 5.62 EUR | 09.04.2025 |
| NAV * | 5.96 EUR | 26.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 377'912'478 | |
| Anteilsklassevermögen *** | 79'037'551 | |
| Trading Information SIX | ||
| YTD-Performance | +4.03% |
30.12.2024 - 26.11.2025
30.12.2024 26.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.10% |
30.12.2024 - 26.11.2025
30.12.2024 26.11.2025 |
| 1 Monat | -0.38% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 Monate | +0.42% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 Monate | +2.86% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 Jahr | +4.07% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 Jahre | +16.31% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 Jahre | +25.86% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 Jahre | +16.56% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Dec 25 | 3.40% | |
|---|---|---|
| New Millennium Augustum Italian Div Bd I | 2.23% | |
| New Millennium Aug Corp Bd I | 1.85% | |
| Petroleos Mexicanos Sa De CV 4.75% | 1.80% | |
| Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456% | 1.74% | |
| KLM Royal Dutch Airlines 5.75% | 1.44% | |
| Intesa Sanpaolo S.p.A. 5.875% | 1.41% | |
| Banco BPM S.p.A. 9.5% | 1.41% | |
| Volkswagen International Finance N.V. 7.875% | 1.39% | |
| Unipol Assicurazioni S.p.A. 6.375% | 1.33% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 3.01% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |