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

Reference Data

ISIN LU0677531781
Valor Number 13925083
Bloomberg Global ID BBG004DZKG83
Fund Name AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
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 Distribution
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 * 3.96 EUR 24.09.2025
Previous Price * 3.97 EUR 23.09.2025
52 Week High * 4.69 USD 07.07.2025
52 Week Low * 3.79 EUR 03.02.2025
NAV * 3.96 EUR 24.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,426,999
Unit/Share Assets *** 6,071,742
Trading Information SIX

Performance

YTD Performance +3.67% 30.12.2024
24.09.2025
YTD Performance (in CHF) +2.82% 30.12.2024
24.09.2025
1 month +0.53% 25.08.2025
24.09.2025
3 months +0.13% 24.06.2025
24.09.2025
6 months +2.57% 24.03.2025
24.09.2025
1 year -0.60% 24.09.2024
24.09.2025
2 years -0.83% 25.09.2023
24.09.2025
3 years -2.75% 26.09.2022
24.09.2025
5 years -5.76% 24.09.2020
24.09.2025

Tax Data

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

Top 10 Holdings ***

Long-Term Euro BTP Future Sept 25 20.37%
BSF ESG Fixed Income Strategies D2 USD H 7.18%
Man GlInGd Opports I USD Acc 6.01%
Amundi Smart Overnight Ret ETF Acc 5.32%
BlueBay Inv Grd Abs Ret Bd I USD 4.97%
BSF Emerging Mkts Shrt Dur Bd D2 USD 4.67%
Schroder ISF Strat Crdt C Dis USD H SV 4.39%
Man Dynamic Income I USD Cap 4.00%
Neuberger Berman Shrt DurEM DbtUSD I Acc 3.98%
Vontobel Credit Opps I USD Cap 3.51%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.59%
SRRI ***
SRRI date *** 31.08.2025

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)