ISIN | LU0194809330 |
---|---|
Valorennummer | 1880370 |
Bloomberg Global ID | BBG000CTWWR7 |
Fondsname | AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-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 | 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 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 * | 6.34 EUR | 31.07.2025 |
---|---|---|
Vorheriger Preis * | 6.34 EUR | 30.07.2025 |
52 Wochen Hoch * | 6.47 EUR | 04.12.2024 |
52 Wochen Tief * | 6.24 EUR | 14.03.2025 |
NAV * | 6.34 EUR | 31.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 157'482'260 | |
Anteilsklassevermögen *** | 124'485'017 | |
Trading Information SIX |
YTD-Performance | -0.38% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.81% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
1 Monat | -0.20% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 Monate | -0.46% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 Monate | -0.11% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 Jahr | +0.27% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 Jahre | +2.95% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 Jahre | -4.13% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 Jahre | -14.07% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.75% | 1.55% | |
---|---|---|
France (Republic Of) 2.5% | 1.45% | |
Spain (Kingdom of) 0.8% | 1.31% | |
Italy (Republic Of) 3.8% | 1.29% | |
European Union 0% | 1.20% | |
France (Republic Of) 2.5% | 1.18% | |
France (Republic Of) 1.25% | 1.15% | |
France (Republic Of) 1.25% | 1.10% | |
Italy (Republic Of) 0.65% | 1.05% | |
Italy (Republic Of) 1.8% | 1.02% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 2.57% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |