| ISIN | LU0677533720 |
|---|---|
| Valorennummer | 13926454 |
| Bloomberg Global ID | BBG004DSKC79 |
| Fondsname | AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) |
| 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
| Anlagekategorie | Strategiefonds |
| 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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification. |
| Besonderheiten |
| Aktueller Preis * | 5.59 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 5.59 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 5.59 EUR | 27.11.2025 |
| 52 Wochen Tief * | 5.49 EUR | 10.01.2025 |
| NAV * | 5.59 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 390'329'511 | |
| Anteilsklassevermögen *** | 42'781'786 | |
| Trading Information SIX | ||
| YTD-Performance | +0.05% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.28% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 Monat | +0.22% |
10.12.2025 - 09.01.2026
10.12.2025 09.01.2026 |
| 3 Monate | +0.29% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +0.59% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +1.75% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +4.70% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +7.25% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +6.21% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 0% | 11.89% | |
|---|---|---|
| Generalitat de Catalunya 4.22% | 7.59% | |
| Italy (Republic Of) 2.6% | 6.93% | |
| Italy (Republic Of) 0% | 6.84% | |
| Cash at sight DE - BP2S LUXEMBOURG | 5.73% | |
| Spain (Kingdom of) 0% | 4.84% | |
| Italy (Republic Of) 0% | 4.34% | |
| Account Broker HSBC CONTINENTAL EUROPE | 3.43% | |
| Italy (Republic Of) 0% | 3.00% | |
| Italy (Republic Of) 0% | 2.98% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.97% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |