ISIN | LU2085663859 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 |
Current Price * | 5.10 EUR | 01.07.2025 |
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Previous Price * | 5.10 EUR | 30.06.2025 |
52 Week High * | 5.10 EUR | 01.07.2025 |
52 Week Low * | 4.86 EUR | 02.07.2024 |
NAV * | 5.10 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 754,932,043 | |
Unit/Share Assets *** | 69,654,473 | |
Trading Information SIX |
YTD Performance | +2.20% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.40% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.71% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.07% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.10% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +5.00% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.14% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +13.59% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +12.64% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CALL CHF/AUD 24/07/2025 0.555 | 13.25% | |
---|---|---|
CALL CHF/AUD 24/07/2025 0.5725 | 8.52% | |
CALL USD/EUR 04/09/2025 1.1175 | 3.12% | |
10 Year Treasury Note Future Sept 25 | 2.19% | |
iShares JP Morgan $ EM Bond EURH ETF Dis | 1.79% | |
Credit Agricole S.A. 7.5% | 1.56% | |
New Millennium Aug Corp Bd I | 1.56% | |
CALL USD/EUR 04/09/2025 1.15 | 1.49% | |
Portugal (Republic Of) 0% | 1.45% | |
Intesa Sanpaolo S.p.A. 7.75% | 1.41% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.58% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |