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

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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

Chart

Fund Prices

Current Price *	5.91 EUR	09.01.2026
Previous Price *	5.90 EUR	08.01.2026
52 Week High *	5.91 EUR	09.01.2026
52 Week Low *	5.59 EUR	09.04.2025
NAV *	5.91 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,066,556,384
Unit/Share Assets ***	237,395,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
YTD Performance (in CHF)	+0.58%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+0.66%	10.12.2025 - 09.01.2026 10.12.2025 09.01.2026
3 months	+0.66%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+2.23%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+5.16%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+10.95%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+18.26%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+15.42%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 3.875%	6.76%
5 Year Treasury Note Future Mar 26	4.22%
2 Year Treasury Note Future Mar 26	3.35%
iShares JP Morgan $ EM Bond EURH ETF Dis	2.70%
Germany (Federal Republic Of) 1.9%	2.42%
United Kingdom of Great Britain and Northern Ireland 4.5%	2.23%
Italy (Republic Of) 2.8%	1.98%
Italy (Republic Of) 3.2%	1.95%
Italy (Republic Of) 2.6%	1.94%
New Millennium Aug Corp Bd I	1.16%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.52%
SRRI date ***	31.12.2025

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)

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