ISIN | LU0677531781 |
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Valor Number | 13925083 |
Bloomberg Global ID | BBG004DZKG83 |
Fund Name | AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements. |
Peculiarities |
Current Price * | 3.97 EUR | 26.06.2025 |
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Previous Price * | 3.96 EUR | 25.06.2025 |
52 Week High * | 3.99 EUR | 27.09.2024 |
52 Week Low * | 3.79 EUR | 03.02.2025 |
NAV * | 3.97 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,680,064 | |
Unit/Share Assets *** | 6,082,680 | |
Trading Information SIX |
YTD Performance | +4.09% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.48% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 month | +1.30% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +3.22% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +3.92% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.33% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | -2.84% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +0.46% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -4.68% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Income Opp C perf (acc) USD | 13.01% | |
---|---|---|
Italy (Republic Of) 0% | 8.05% | |
BGF Fixed Income Global Opps D2 | 7.53% | |
BSF ESG Fixed Income Strategies D2 USD H | 7.34% | |
BGF US Dollar Short Duration Bd D2 USD | 7.32% | |
Future on Long-Term Euro BTP | 5.97% | |
Templeton Emerging Mkts Bd I(acc)USD | 5.77% | |
Amundi Smart Overnight Ret ETF Acc | 5.37% | |
Loomis Sayles S/T Em Mkts Bd I/A USD | 5.01% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 4.68% | |
Last data update | 31.05.2025 |
TER *** | 2.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.59% |
SRRI ***
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SRRI date *** | 31.05.2025 |