ISIN | LU0677516717 |
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Valor Number | 13925059 |
Bloomberg Global ID | BBG002456S29 |
Fund Name | AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 5.93 EUR | 05.06.2025 |
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Previous Price * | 5.93 EUR | 04.06.2025 |
52 Week High * | 5.94 EUR | 02.06.2025 |
52 Week Low * | 5.53 EUR | 01.07.2024 |
NAV * | 5.93 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,680,064 | |
Unit/Share Assets *** | 7,940,058 | |
Trading Information SIX |
YTD Performance | +4.88% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.57% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +0.47% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.01% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.80% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.65% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.06% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +12.39% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +11.52% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 12.91% | |
---|---|---|
Long-Term Euro BTP Future June 25 | 11.20% | |
10 Year Treasury Note Future June 25 | 9.36% | |
Italy (Republic Of) 4.35% | 8.82% | |
BGF Fixed Income Global Opps D2 | 7.43% | |
BGF US Dollar Short Duration Bd D2 USD | 7.28% | |
BlkRk ESG Fxd Inc Strats D2 USD H | 7.23% | |
Fidelity China High Yield I-Acc-USD | 6.52% | |
Muzinich EmergingMktsShrtDur HEUR Acc A | 5.63% | |
Amundi Smart Overnight Ret ETF Acc | 5.34% | |
Last data update | 30.04.2025 |
TER *** | 2.81% |
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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 |