ISIN | LU0738951036 |
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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 * | 10.18 EUR | 04.09.2025 |
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Vorheriger Preis * | 10.14 EUR | 03.09.2025 |
52 Wochen Hoch * | 10.65 EUR | 06.12.2024 |
52 Wochen Tief * | 9.83 EUR | 09.04.2025 |
NAV * | 10.18 EUR | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 730'289'420 | |
Anteilsklassevermögen *** | 534'508'132 | |
Trading Information SIX |
YTD-Performance | -2.08% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
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YTD-Performance (in CHF) | -2.38% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 Monat | -1.55% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | -0.59% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | -1.41% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | -0.29% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +10.45% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 Jahre | +13.63% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 Jahre | +7.74% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 14.89% | |
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Italy (Republic Of) 1.5% | 13.77% | |
Italy (Republic Of) 2.7% | 8.76% | |
Italy (Republic Of) 2.45% | 8.52% | |
Italy (Republic Of) 0.95% | 6.59% | |
Italy (Republic Of) 2.15% | 4.14% | |
Lazio (Region Of) 3.088% | 2.91% | |
Italy (Republic Of) 1.7% | 2.52% | |
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | 2.37% | |
Enel S.p.A. 1.875% | 2.35% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.60% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |