| ISIN | LU2056382539 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) |
| Prestataire de fonds |
Azimut Investments S.A.
Luxembourg, Luxembourg Téléphone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
| Prestataire de fonds | Azimut Investments S.A. |
| Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 00 |
| Distributeur(s) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Téléphone: +41 44 405 97 00 |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | |
| Catégorie de parts | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed. |
| Particularités |
| Prix actuel * | 4.54 EUR | 18.12.2025 |
|---|---|---|
| Prix précédent * | 4.54 EUR | 17.12.2025 |
| Max 52 semaines * | 4.61 EUR | 16.09.2025 |
| Min 52 semaines * | 4.43 EUR | 09.04.2025 |
| NAV * | 4.54 EUR | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 358'544'002 | |
| Actifs de la classe *** | 65'393'605 | |
| Trading Information SIX | ||
| YTD Performance | -0.61% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | -1.63% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
| 1 mois | +0.22% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 mois | -1.58% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 mois | -0.29% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 an | -0.94% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 ans | +2.62% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 ans | +10.71% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 ans | -2.70% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Dec 25 | 3.40% | |
|---|---|---|
| New Millennium Augustum Italian Div Bd I | 2.23% | |
| New Millennium Aug Corp Bd I | 1.85% | |
| Petroleos Mexicanos Sa De CV 4.75% | 1.80% | |
| Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456% | 1.74% | |
| KLM Royal Dutch Airlines 5.75% | 1.44% | |
| Intesa Sanpaolo S.p.A. 5.875% | 1.41% | |
| Banco BPM S.p.A. 9.5% | 1.41% | |
| Volkswagen International Finance N.V. 7.875% | 1.39% | |
| Unipol Assicurazioni S.p.A. 6.375% | 1.33% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 3.01% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |