AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)

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Reference Data

ISIN	LU2085665474
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
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	Distribution
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

Chart

Fund Prices

Current Price *	3.86 EUR	26.11.2025
Previous Price *	3.86 EUR	25.11.2025
52 Week High *	3.89 EUR	16.10.2025
52 Week Low *	3.79 EUR	09.04.2025
NAV *	3.86 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	808,313,403
Unit/Share Assets ***	4,321,046
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	-0.84%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	-0.23%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	-0.21%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+0.60%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	-0.46%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+3.07%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+3.71%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	-3.72%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

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%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.71%
SRRI date ***	31.10.2025

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)

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