AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL

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Reference Data

ISIN	LU2081249430
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
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)	Notenstein Banca Privata SA RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	5.69 EUR	07.03.2025
Previous Price *	5.70 EUR	05.03.2025
52 Week High *	5.72 EUR	28.02.2025
52 Week Low *	5.36 EUR	16.04.2024
NAV *	5.69 EUR	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	704,659,737
Unit/Share Assets ***	185,258,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
YTD Performance (in CHF)	+2.67%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
1 month	-0.19%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+0.57%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+2.08%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+5.59%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+13.96%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+12.72%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+21.79%	27.04.2020 - 07.03.2025 27.04.2020 07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Mar 25	2.93%
Euro Schatz Future Mar 25	2.88%
iShares JP Morgan $ EM Bond EURH ETF Dis	1.94%
Portugal (Republic Of) 0%	1.71%
Credit Agricole S.A. 7.5%	1.70%
New Millennium Aug Corp Bd I	1.66%
Petroleos Mexicanos 2.75%	1.49%
Banca Popolare Di Sondrio SpA. 5.5%	1.29%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	1.27%
International Finance Corporation 10%	1.23%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.37%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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