| ISIN | LU1422848637 |
|---|---|
| No. de valeur | 33519575 |
| Bloomberg Global ID | |
| Nom de fond | AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
| Classe d'actifs | Fonds d'allocation d'actifs |
| EFC Catégorie | |
| Catégorie de parts | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| 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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating. |
| Particularités |
| Prix actuel * | 4.67 EUR | 06.11.2025 |
|---|---|---|
| Prix précédent * | 4.70 EUR | 05.11.2025 |
| Max 52 semaines * | 4.78 EUR | 27.10.2025 |
| Min 52 semaines * | 4.08 EUR | 08.04.2025 |
| NAV * | 4.67 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 141'083'134 | |
| Actifs de la classe *** | 3'255'402 | |
| Trading Information SIX | ||
| YTD Performance | +8.58% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +7.52% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 mois | -1.85% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 mois | +3.71% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 mois | +8.13% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 an | +7.16% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 ans | +11.36% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 ans | +8.48% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 ans | -2.40% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| 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 24 | 22.53% | |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 5.94% | |
| Long Gilt Future Dec 24 | 5.05% | |
| STMicroelectronics N.V. 0% | 3.08% | |
| Hang Seng Index Future Oct 24 | 2.90% | |
| Alibaba Group Holding Ltd. 0.5% | 2.85% | |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.45% | |
| Euro Bund Future Dec 24 | 2.33% | |
| Xiaomi Best Time International Limited 0% | 2.28% | |
| Anllian Capital Ltd. 0% | 2.26% | |
| Dernière mise à jour des données | 30.09.2024 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 3.29% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |