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

Reference Data

ISIN LU2081249430
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
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 * 5.77 EUR 01.07.2025
Previous Price * 5.77 EUR 30.06.2025
52 Week High * 5.77 EUR 01.07.2025
52 Week Low * 5.43 EUR 02.07.2024
NAV * 5.77 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 754,932,043
Unit/Share Assets *** 192,100,203
Trading Information SIX

Performance

YTD Performance +2.81% 30.12.2024
01.07.2025
YTD Performance (in CHF) +2.00% 30.12.2024
01.07.2025
1 month +0.84% 02.06.2025
01.07.2025
3 months +1.37% 01.04.2025
01.07.2025
6 months +2.70% 02.01.2025
01.07.2025
1 year +6.24% 01.07.2024
01.07.2025
2 years +13.78% 03.07.2023
01.07.2025
3 years +17.65% 01.07.2022
01.07.2025
5 years +19.33% 01.07.2020
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 ***

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

Cost / Risk

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