ISIN | LU2081249604 |
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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 *** | |
Peculiarities |
Current Price * | 5.25 USD | 02.04.2025 |
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Previous Price * | 5.25 USD | 01.04.2025 |
52 Week High * | 5.28 USD | 26.02.2025 |
52 Week Low * | 4.95 USD | 17.06.2024 |
NAV * | 5.25 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.67% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
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YTD Performance (in CHF) | -0.87% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
1 month | -0.40% |
04.03.2025 - 02.04.2025
04.03.2025 02.04.2025 |
3 months | +1.55% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +1.80% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +6.02% |
17.06.2024 - 02.04.2025
17.06.2024 02.04.2025 |
2 years | +6.26% |
12.04.2023 - 02.04.2025
12.04.2023 02.04.2025 |
3 years | +6.26% |
12.04.2023 - 02.04.2025
12.04.2023 02.04.2025 |
5 years | +4.96% |
21.10.2021 - 02.04.2025
21.10.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |