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 * 5.42 USD 22.08.2025
Previous Price * 5.41 USD 21.08.2025
52 Week High * 5.42 USD 13.08.2025
52 Week Low * 5.08 USD 29.08.2024
NAV * 5.42 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 863,479,846
Unit/Share Assets *** 261,737
Trading Information SIX

Performance

YTD Performance +4.92% 30.12.2024
22.08.2025
YTD Performance (in CHF) -7.00% 30.12.2024
22.08.2025
1 month +0.84% 22.07.2025
22.08.2025
3 months +2.67% 22.05.2025
22.08.2025
6 months +2.81% 24.02.2025
22.08.2025
1 year +6.76% 22.08.2024
22.08.2025
2 years +9.41% 17.06.2024
22.08.2025
3 years +9.66% 12.04.2023
22.08.2025
5 years +8.32% 21.10.2021
22.08.2025

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 12.94%
CALL CHF/AUD 24/07/2025 0.5725 8.32%
CALL USD/EUR 04/09/2025 1.1175 3.88%
CALL USD/EUR 04/09/2025 1.15 2.14%
iShares JP Morgan $ EM Bond EURH ETF Dis 1.81%
Petroleos Mexicanos 2.75% 1.65%
New Millennium Aug Corp Bd I 1.56%
Credit Agricole S.A. 7.5% 1.51%
Colombia (Republic Of) 3.875% 1.35%
Petroleos Mexicanos 3.625% 1.29%
Last data update 30.06.2025

Cost / Risk

TER *** 1.45%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.07.2025

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)