| 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 * | 6.36 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 6.36 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 6.47 EUR | 04.12.2024 |
| 52 Wochen Tief * | 6.24 EUR | 14.03.2025 |
| NAV * | 6.36 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 146'020'441 | |
| Anteilsklassevermögen *** | 114'970'805 | |
| Trading Information SIX | ||
| YTD-Performance | -0.08% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.05% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +0.54% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.03% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +0.27% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +0.33% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +4.90% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +5.00% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | -15.07% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 1.55% | |
|---|---|---|
| Italy (Republic Of) 3.8% | 1.36% | |
| European Union 0% | 1.29% | |
| France (Republic Of) 0.75% | 1.28% | |
| France (Republic Of) 1.25% | 1.21% | |
| France (Republic Of) 1.25% | 1.17% | |
| Spain (Kingdom of) 0.8% | 1.14% | |
| Italy (Republic Of) 1.8% | 1.07% | |
| Italy (Republic Of) 4.5% | 0.92% | |
| Belgium (Kingdom Of) 0.9% | 0.88% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.62% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |