| ISIN | LU2081249430 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL |
| 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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 * | 5.87 EUR | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 5.87 EUR | 11.12.2025 |
| 52 Wochen Hoch * | 5.89 EUR | 28.10.2025 |
| 52 Wochen Tief * | 5.59 EUR | 09.04.2025 |
| NAV * | 5.87 EUR | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'036'754'532 | |
| Anteilsklassevermögen *** | 229'682'191 | |
| Trading Information SIX | ||
| YTD-Performance | +4.54% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.81% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
| 1 Monat | -0.22% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +0.15% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +2.09% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +3.73% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +11.34% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +17.97% |
15.12.2022 - 12.12.2025
15.12.2022 12.12.2025 |
| 5 Jahre | +15.60% |
15.12.2020 - 12.12.2025
15.12.2020 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Dec 25 | 8.75% | |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | 2.61% | |
| Germany (Federal Republic Of) 1.9% | 1.99% | |
| Italy (Republic Of) 2.8% | 1.91% | |
| New Millennium Aug Corp Bd I | 1.49% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 1.43% | |
| Petroleos Mexicanos Sa De CV 2.75% | 1.42% | |
| United States Treasury Bonds 1.25% | 1.29% | |
| Marex Group Plc 8.375% | 1.14% | |
| International Finance Corporation 10% | 1.12% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |