ISIN | LU0738951036 |
---|---|
Valorennummer | 18077544 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Patriot 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 10.25 EUR | 12.08.2025 |
---|---|---|
Vorheriger Preis * | 10.31 EUR | 11.08.2025 |
52 Wochen Hoch * | 10.65 EUR | 06.12.2024 |
52 Wochen Tief * | 9.83 EUR | 09.04.2025 |
NAV * | 10.25 EUR | 12.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 743'332'277 | |
Anteilsklassevermögen *** | 543'907'385 | |
Trading Information SIX |
YTD-Performance | -1.35% |
30.12.2024 - 12.08.2025
30.12.2024 12.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.30% |
30.12.2024 - 12.08.2025
30.12.2024 12.08.2025 |
1 Monat | +0.72% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 Monate | +1.74% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 Monate | -1.24% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 Jahr | +1.05% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 Jahre | +10.88% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 Jahre | +11.86% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 Jahre | +8.51% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 14.71% | |
---|---|---|
Italy (Republic Of) 1.5% | 13.65% | |
Italy (Republic Of) 2.7% | 8.68% | |
Italy (Republic Of) 2.45% | 8.44% | |
Italy (Republic Of) 0.95% | 6.51% | |
Italy (Republic Of) 2.15% | 4.09% | |
Lazio (Region Of) 3.088% | 2.87% | |
Enel S.p.A. 1.875% | 2.53% | |
Italy (Republic Of) 1.7% | 2.50% | |
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | 2.32% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 2.65% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.60% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |