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 * | 5.49 USD | 16.10.2025 |
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Previous Price * | 5.48 USD | 15.10.2025 |
52 Week High * | 5.49 USD | 16.10.2025 |
52 Week Low * | 5.13 USD | 31.10.2024 |
NAV * | 5.49 USD | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.30% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
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YTD Performance (in CHF) | -6.84% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
1 month | +0.31% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +2.52% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +5.72% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +6.56% |
22.10.2024 - 16.10.2025
22.10.2024 16.10.2025 |
2 years | +10.85% |
17.06.2024 - 16.10.2025
17.06.2024 16.10.2025 |
3 years | +11.10% |
12.04.2023 - 16.10.2025
12.04.2023 16.10.2025 |
5 years | +9.74% |
21.10.2021 - 16.10.2025
21.10.2021 16.10.2025 |
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 *** |