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 *** | 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 |
Current Price * | 5.42 USD | 22.08.2025 |
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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 |
YTD Performance | +4.92% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.00% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +0.84% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.67% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +2.81% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +6.76% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +9.41% |
17.06.2024 - 22.08.2025
17.06.2024 22.08.2025 |
3 years | +9.66% |
12.04.2023 - 22.08.2025
12.04.2023 22.08.2025 |
5 years | +8.32% |
21.10.2021 - 22.08.2025
21.10.2021 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.45% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.39% |
SRRI ***
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SRRI date *** | 31.07.2025 |