| ISIN | LU0194809330 |
|---|---|
| Valor Number | 1880370 |
| Bloomberg Global ID | BBG000CTWWR7 |
| Fund Name | AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-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 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 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 * | 6.32 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 6.32 EUR | 07.01.2026 |
| 52 Week High * | 6.40 EUR | 28.02.2025 |
| 52 Week Low * | 6.24 EUR | 14.03.2025 |
| NAV * | 6.32 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 127,465,812 | |
| Unit/Share Assets *** | 98,504,558 | |
| Trading Information SIX | ||
| YTD Performance | +0.21% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.34% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +0.38% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.38% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | -0.33% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.29% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +0.13% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +2.42% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -15.64% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 1.68% | |
|---|---|---|
| Italy (Republic Of) 3.8% | 1.47% | |
| European Union 0% | 1.40% | |
| France (Republic Of) 1.25% | 1.32% | |
| France (Republic Of) 1.25% | 1.17% | |
| France (Republic Of) 0.75% | 1.16% | |
| Italy (Republic Of) 1.8% | 1.11% | |
| Belgium (Kingdom Of) 0.9% | 0.95% | |
| European Union 0% | 0.84% | |
| Italy (Republic Of) 4.5% | 0.75% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.65% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |