ISIN | LU0677519067 |
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Valor Number | 13926450 |
Bloomberg Global ID | BBG002456SL8 |
Fund Name | AZ FUND 1 - AZ BOND - ENHANCED YIELD 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Asset Allocation |
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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification. |
Peculiarities |
Current Price * | 5.56 EUR | 31.07.2025 |
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Previous Price * | 5.56 EUR | 30.07.2025 |
52 Week High * | 5.57 EUR | 23.07.2025 |
52 Week Low * | 5.45 EUR | 07.08.2024 |
NAV * | 5.56 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 312,684,325 | |
Unit/Share Assets *** | 267,629,303 | |
Trading Information SIX |
YTD Performance | +0.96% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.48% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
1 month | +0.05% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +0.16% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.93% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +2.11% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +5.82% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +6.33% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | +6.11% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 13.54% | |
---|---|---|
Italy (Republic Of) 0% | 12.65% | |
Generalitat de Catalunya 4.22% | 8.53% | |
Italy (Republic Of) 2.74% | 8.00% | |
Italy (Republic Of) 0% | 7.79% | |
Spain (Kingdom of) 0% | 5.53% | |
Italy (Republic Of) 0% | 4.95% | |
Account Broker HSBC CONTINENTAL EUROPE | 4.89% | |
Italy (Republic Of) 0% | 3.42% | |
Italy (Republic Of) 0% | 3.40% | |
Last data update | 30.06.2025 |
TER *** | 0.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |