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 | 05.06.2025 |
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Previous Price * | 6.37 EUR | 04.06.2025 |
52 Week High * | 6.47 EUR | 04.12.2024 |
52 Week Low * | 6.19 EUR | 10.06.2024 |
NAV * | 6.35 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,234,647 | |
Unit/Share Assets *** | 28,577,749 | |
Trading Information SIX |
YTD Performance | -0.27% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.56% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | 0.00% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.20% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.82% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +3.05% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -1.98% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -11.91% |
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 |
France (Republic Of) 0.75% | 1.55% | |
---|---|---|
France (Republic Of) 2.5% | 1.49% | |
Spain (Kingdom of) 0.8% | 1.31% | |
Euro Bobl Future June 25 | 1.29% | |
Italy (Republic Of) 3.8% | 1.29% | |
European Union 0% | 1.20% | |
France (Republic Of) 2.5% | 1.18% | |
France (Republic Of) 1.25% | 1.17% | |
France (Republic Of) 1.25% | 1.12% | |
Italy (Republic Of) 0.65% | 1.04% | |
Last data update | 30.04.2025 |
TER *** | 2.57% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.62% |
SRRI ***
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SRRI date *** | 31.05.2025 |