ISIN | LU0499090040 |
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Valor Number | 11399095 |
Bloomberg Global ID | BBG004DL8XC6 |
Fund Name | AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND |
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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country. |
Peculiarities |
Current Price * | 6.35 EUR | 11.09.2025 |
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Previous Price * | 6.34 EUR | 10.09.2025 |
52 Week High * | 6.47 EUR | 04.12.2024 |
52 Week Low * | 6.24 EUR | 06.03.2025 |
NAV * | 6.35 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,158,155 | |
Unit/Share Assets *** | 26,557,996 | |
Trading Information SIX |
YTD Performance | -0.35% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.11% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
1 month | +0.03% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -0.42% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.58% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | -0.97% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +3.93% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +0.49% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -14.10% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 1.47% | |
---|---|---|
Italy (Republic Of) 3.8% | 1.31% | |
European Union 0% | 1.22% | |
France (Republic Of) 0.75% | 1.21% | |
France (Republic Of) 1.25% | 1.16% | |
France (Republic Of) 1.25% | 1.12% | |
Spain (Kingdom of) 0.8% | 1.08% | |
Italy (Republic Of) 0.65% | 1.07% | |
Italy (Republic Of) 1.8% | 1.04% | |
Italy (Republic Of) 4.5% | 0.88% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |