| ISIN | LU2085663859 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) |
| Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
| Fondsanbieter | Azimut Investments S.A. |
| Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
| Distributor(en) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Investment-Strategie *** | 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 investing in a diversified portfolio of fixed and/or variable-income debt securities. The Sub-fund uses a top-down investment approach that focuses on macro trends in rates, spreads and liquidity of the various segments of the credit market, and combines long and/or short strategic and tactical positions, while seeking to maximise returns. |
| Besonderheiten |
| Aktueller Preis * | 5.19 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 5.18 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 5.19 EUR | 28.10.2025 |
| 52 Wochen Tief * | 4.95 EUR | 09.04.2025 |
| NAV * | 5.19 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'066'556'384 | |
| Anteilsklassevermögen *** | 111'691'697 | |
| Trading Information SIX | ||
| YTD-Performance | +0.31% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.54% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 Monat | +0.56% |
10.12.2025 - 09.01.2026
10.12.2025 09.01.2026 |
| 3 Monate | +0.37% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +1.63% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +3.95% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +8.38% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +14.18% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +8.93% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.875% | 6.76% | |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 4.22% | |
| 2 Year Treasury Note Future Mar 26 | 3.35% | |
| iShares JP Morgan $ EM Bond EURH ETF Dis | 2.70% | |
| Germany (Federal Republic Of) 1.9% | 2.42% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 2.23% | |
| Italy (Republic Of) 2.8% | 1.98% | |
| Italy (Republic Of) 3.2% | 1.95% | |
| Italy (Republic Of) 2.6% | 1.94% | |
| New Millennium Aug Corp Bd I | 1.16% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.72% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |