AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)

Reference Data

ISIN LU0677531435
Valor Number 13925079
Bloomberg Global ID BBG004DZKDX2
Fund Name AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
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) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements.
Peculiarities

Fund Prices

Current Price * 5.73 EUR 31.10.2024
Previous Price * 5.74 EUR 30.10.2024
52 Week High * 5.85 EUR 27.09.2024
52 Week Low * 5.52 EUR 25.04.2024
NAV * 5.73 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,729,004
Unit/Share Assets *** 11,557,888
Trading Information SIX

Performance

YTD Performance +0.79% 29.12.2023
31.10.2024
YTD Performance (in CHF) +2.04% 29.12.2023
31.10.2024
1 month -2.05% 30.09.2024
31.10.2024
3 months +1.43% 31.07.2024
31.10.2024
6 months +3.69% 30.04.2024
31.10.2024
1 year +4.22% 31.10.2023
31.10.2024
2 years +9.98% 31.10.2022
31.10.2024
3 years +7.20% 02.11.2021
31.10.2024
5 years +3.30% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

BSF Sustainable FxIncStrats D2USDH 11.23%
BGF Fixed Income Global Opps D2 9.72%
BGF US Dollar Short Duration Bd D2 USD 9.51%
JPM Income Opp C perf (acc) USD 7.35%
Fidelity Asian High Yield I-Acc-USD 6.27%
UBAM Global High Yield Solution IHC EUR 6.21%
Fidelity China High Yield I-Acc-USD 5.31%
Loomis Sayles S/T Em Mkts Bd I/A USD 4.38%
BGF Asian High Yield Bond D2 USD 4.27%
BSF Emerging Mkts Shrt Dur Bd D2 USD 4.09%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.59%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)