ISIN | LU2208933247 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution |
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 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 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. |
Peculiarities |
Current Price * | 4.59 EUR | 03.07.2025 |
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Previous Price * | 4.59 EUR | 02.07.2025 |
52 Week High * | 4.92 EUR | 02.01.2025 |
52 Week Low * | 4.57 EUR | 22.04.2025 |
NAV * | 4.59 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,411,952 | |
Unit/Share Assets *** | 734,209 | |
Trading Information SIX |
YTD Performance | -5.91% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.51% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | -0.69% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -1.78% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -6.77% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -2.88% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | -8.37% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -10.21% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +0.55% |
16.02.2021 - 03.07.2025
16.02.2021 03.07.2025 |
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 | 16.36% | |
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BGF US Dollar Short Duration Bd D2 USD | 11.74% | |
BSF ESG Fixed Income Strategies D2 USD H | 10.94% | |
Italy (Republic Of) 3% | 9.91% | |
Future on Long-Term Euro BTP | 8.13% | |
JPM USD Standard Mny mkt VNAV C (acc.) | 5.27% | |
Amundi Euro Overnight Return ETF Acc | 4.31% | |
Templeton Emerging Mkts Bd I(acc)USD | 3.91% | |
BSF Emerging Mkts Shrt Dur Bd D2 USD | 3.54% | |
Vontobel Credit Opps I USD Cap | 3.51% | |
Last data update | 31.05.2025 |
TER *** | 2.83% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.48% |
SRRI ***
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SRRI date *** | 30.06.2025 |