ISIN | LU0538790980 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation |
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 | Andere Fonds |
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach. |
Besonderheiten |
Aktueller Preis * | 6.61 EUR | 10.04.2025 |
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Vorheriger Preis * | 6.61 EUR | 09.04.2025 |
52 Wochen Hoch * | 6.95 EUR | 28.02.2025 |
52 Wochen Tief * | 6.44 EUR | 29.05.2024 |
NAV * | 6.61 EUR | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'809'978 | |
Anteilsklassevermögen *** | 32'273'429 | |
Trading Information SIX |
YTD-Performance | -3.71% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -5.57% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
1 Monat | -2.69% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -4.59% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -1.28% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | +1.68% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +2.67% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +11.46% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +21.29% |
16.02.2021 - 10.04.2025
16.02.2021 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BGF US Dollar Short Duration Bd D2 USD | 11.82% | |
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FvS Bond Opportunities USD IT | 10.19% | |
5 Year Treasury Note Future June 25 | 8.90% | |
10 Year Treasury Note Future June 25 | 8.83% | |
BSF Sustainable FxIncStrats D2USDH | 7.06% | |
Fidelity Asian High Yield I-Acc-USD | 6.18% | |
iShares $ Short Dur HY CorpBd ETF $ Dist | 6.10% | |
Amundi Euro Overnight Return ETF Acc | 4.70% | |
Fidelity China High Yield I-Acc-USD | 4.50% | |
PIMCO S/T HY CorpBd Idx Source ETF Inc | 4.11% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.48% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |