ISIN | LU0677531195 |
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Valor Number | 13924848 |
Bloomberg Global ID | BBG004DSF687 |
Fund Name | AZ FUND 1 - AZ BOND - EURO CORPORATE B-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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 provide regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe. |
Peculiarities |
Current Price * | 6.25 EUR | 26.06.2025 |
---|---|---|
Previous Price * | 6.24 EUR | 25.06.2025 |
52 Week High * | 6.26 EUR | 12.06.2025 |
52 Week Low * | 6.01 EUR | 01.07.2024 |
NAV * | 6.25 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,669,804 | |
Unit/Share Assets *** | 5,221,627 | |
Trading Information SIX |
YTD Performance | +0.95% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.36% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 month | +0.43% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.23% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.12% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.50% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +7.14% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +8.53% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -2.54% |
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 |
Poland (Republic of) 5% | 1.03% | |
---|---|---|
Intesa Sanpaolo S.p.A. 8.248% | 0.73% | |
UniCredit S.p.A. 5.459% | 0.72% | |
Credit Agricole S.A. 3.375% | 0.57% | |
BNP Paribas SA 3.875% | 0.57% | |
Nestle Finance International Limited 3.25% | 0.57% | |
BNP Paribas Issuance BV 0% | 0.55% | |
Cooperatieve Rabobank U.A. 4.625% | 0.54% | |
JPMorgan Chase & Co. 1.963% | 0.46% | |
BPCE SA 3.5% | 0.45% | |
Last data update | 31.05.2025 |
TER *** | 2.57% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.61% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |