ISIN | LU0738951036 |
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Valor Number | 18077544 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Patriot 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 | Bonds |
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 regular returns and medium and long-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 the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy. |
Peculiarities | In Liquidation |
Current Price * | 10.31 EUR | 01.07.2025 |
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Previous Price * | 10.29 EUR | 30.06.2025 |
52 Week High * | 10.65 EUR | 06.12.2024 |
52 Week Low * | 9.83 EUR | 09.04.2025 |
NAV * | 10.31 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 753,341,254 | |
Unit/Share Assets *** | 550,873,763 | |
Trading Information SIX |
YTD Performance | -0.77% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.55% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +1.00% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.22% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.59% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +4.63% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.62% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +14.92% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +11.99% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 14.48% | |
---|---|---|
Italy (Republic Of) 1.5% | 13.44% | |
Italy (Republic Of) 2.7% | 8.54% | |
Italy (Republic Of) 2.45% | 8.30% | |
Italy (Republic Of) 0.95% | 6.42% | |
Italy (Republic Of) 2.15% | 4.03% | |
Lazio (Region Of) 3.088% | 2.84% | |
Enel S.p.A. 1.875% | 2.49% | |
Italy (Republic Of) 3.1% | 2.44% | |
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | 2.28% | |
Last data update | 31.05.2025 |
TER *** | 2.65% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.60% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |