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

Reference Data

ISIN LU2081249604
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
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

Fund Prices

Current Price * 5.15 USD 07.11.2024
Previous Price * 5.14 USD 06.11.2024
52 Week High * 5.16 USD 02.10.2024
52 Week Low * 4.95 USD 17.06.2024
NAV * 5.15 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 699,518,950
Unit/Share Assets *** 248,734
Trading Information SIX

Performance

YTD Performance +3.77% 02.05.2023
07.11.2024
YTD Performance (in CHF) +1.36% 02.05.2023
07.11.2024
1 month +0.14% 07.10.2024
07.11.2024
3 months +2.18% 07.08.2024
07.11.2024
6 months +4.04% 17.06.2024
07.11.2024
1 year +4.04% 17.06.2024
07.11.2024
2 years +4.27% 12.04.2023
07.11.2024
3 years +2.96% 08.11.2021
07.11.2024
5 years +3.00% 21.10.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Dec 24 6.28%
Euro Schatz Future Dec 24 5.49%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.125% 1.93%
New Millennium Aug Corp Bd I 1.92%
iShares JP Morgan $ EM Bond EURH ETF Dis 1.87%
Credit Agricole S.A. 7.5% 1.82%
Petroleos Mexicanos 2.75% 1.60%
Banca Popolare Di Sondrio SpA. 5.5% 1.37%
International Finance Corporation 10% 1.22%
Ford Motor Credit Company LLC 6.86% 1.13%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)