AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation

Reference Data

ISIN LU0538790550
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
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) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach.
Peculiarities

Fund Prices

Current Price * 6.59 EUR 01.07.2025
Previous Price * 6.60 EUR 30.06.2025
52 Week High * 6.95 EUR 28.02.2025
52 Week Low * 6.47 EUR 02.07.2024
NAV * 6.59 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,411,952
Unit/Share Assets *** 45,746,323
Trading Information SIX

Performance

YTD Performance -4.05% 30.12.2024
01.07.2025
YTD Performance (in CHF) -4.81% 30.12.2024
01.07.2025
1 month -0.75% 02.06.2025
01.07.2025
3 months -2.72% 01.04.2025
01.07.2025
6 months -4.95% 02.01.2025
01.07.2025
1 year +1.84% 01.07.2024
01.07.2025
2 years +2.66% 03.07.2023
01.07.2025
3 years +5.36% 01.07.2022
01.07.2025
5 years +20.87% 16.02.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

JPM Income Opp C perf (acc) USD 16.36%
BGF US Dollar Short Duration Bd D2 USD 11.74%
BSF ESG Fixed Income Strategies D2 USD H 10.94%
Italy (Republic Of) 3% 9.91%
Future on Long-Term Euro BTP 8.13%
JPM USD Standard Mny mkt VNAV C (acc.) 5.27%
Amundi Euro Overnight Return ETF Acc 4.31%
Templeton Emerging Mkts Bd I(acc)USD 3.91%
BSF Emerging Mkts Shrt Dur Bd D2 USD 3.54%
Vontobel Credit Opps I USD Cap 3.51%
Last data update 31.05.2025

Cost / Risk

TER *** 2.83%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.48%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)