| ISIN | LU0499090040 |
|---|---|
| Valorennummer | 11399095 |
| Bloomberg Global ID | BBG004DL8XC6 |
| Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND |
| 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 | 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 regular returns and short and medium 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 governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country. |
| Besonderheiten |
| Aktueller Preis * | 6.36 EUR | 26.11.2025 |
|---|---|---|
| Vorheriger Preis * | 6.36 EUR | 25.11.2025 |
| 52 Wochen Hoch * | 6.47 EUR | 04.12.2024 |
| 52 Wochen Tief * | 6.24 EUR | 06.03.2025 |
| NAV * | 6.36 EUR | 26.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 146'020'441 | |
| Anteilsklassevermögen *** | 25'039'051 | |
| Trading Information SIX | ||
| YTD-Performance | -0.17% |
30.12.2024 - 26.11.2025
30.12.2024 26.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.07% |
30.12.2024 - 26.11.2025
30.12.2024 26.11.2025 |
| 1 Monat | -0.31% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 Monate | +0.65% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 Monate | +0.13% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 Jahr | -0.83% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 Jahre | +3.43% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 Jahre | +1.91% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 Jahre | -15.34% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 1.60% | |
|---|---|---|
| Italy (Republic Of) 3.8% | 1.40% | |
| European Union 0% | 1.34% | |
| France (Republic Of) 1.25% | 1.26% | |
| Italy (Republic Of) 1.8% | 1.13% | |
| France (Republic Of) 0.75% | 1.12% | |
| France (Republic Of) 1.25% | 1.12% | |
| Spain (Kingdom of) 0.8% | 0.94% | |
| Belgium (Kingdom Of) 0.9% | 0.91% | |
| European Union 0% | 0.80% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |