| 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 *** | |
| Peculiarities |
| Current Price * | 5.49 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 5.49 USD | 05.11.2025 |
| 52 Week High * | 5.50 USD | 28.10.2025 |
| 52 Week Low * | 5.15 USD | 07.11.2024 |
| NAV * | 5.49 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.43% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.04% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | +0.33% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.67% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +4.75% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +6.85% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +10.99% |
17.06.2024 - 06.11.2025
17.06.2024 06.11.2025 |
| 3 years | +11.24% |
12.04.2023 - 06.11.2025
12.04.2023 06.11.2025 |
| 5 years | +9.88% |
21.10.2021 - 06.11.2025
21.10.2021 06.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |