| ISIN | LU0738951549 |
|---|---|
| Valorennummer | 18077554 |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ Bond - Patriot 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| 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 * | 6.84 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 6.83 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 7.15 EUR | 19.12.2024 |
| 52 Wochen Tief * | 6.67 EUR | 09.04.2025 |
| NAV * | 6.84 EUR | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 704'958'666 | |
| Anteilsklassevermögen *** | 66'854'439 | |
| Trading Information SIX | ||
| YTD-Performance | -4.01% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.00% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
| 1 Monat | -0.42% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | -0.38% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | -1.55% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | -4.90% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | -3.09% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +1.24% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | -9.55% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 1.8% | 15.62% | |
|---|---|---|
| Italy (Republic Of) 1.5% | 14.36% | |
| Italy (Republic Of) 2.7% | 9.15% | |
| Italy (Republic Of) 2.45% | 8.89% | |
| Italy (Republic Of) 0.95% | 6.15% | |
| Italy (Republic Of) 1.7% | 4.63% | |
| Italy (Republic Of) 2.15% | 4.27% | |
| Lazio (Region Of) 3.088% | 3.98% | |
| Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | 2.51% | |
| Enel S.p.A. 1.875% | 2.46% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.62% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |