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

Reference Data

ISIN LU0677516717
Valor Number 13925059
Bloomberg Global ID BBG002456S29
Fund Name AZ FUND 1 - AZ Bond - High Income FoF A-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 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 * 5.93 EUR 05.06.2025
Previous Price * 5.93 EUR 04.06.2025
52 Week High * 5.94 EUR 02.06.2025
52 Week Low * 5.53 EUR 01.07.2024
NAV * 5.93 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,680,064
Unit/Share Assets *** 7,940,058
Trading Information SIX

Performance

YTD Performance +4.88% 30.12.2024
05.06.2025
YTD Performance (in CHF) +4.57% 30.12.2024
05.06.2025
1 month +0.47% 05.05.2025
05.06.2025
3 months +2.01% 05.03.2025
05.06.2025
6 months +3.80% 05.12.2024
05.06.2025
1 year +5.65% 05.06.2024
05.06.2025
2 years +6.06% 05.06.2023
05.06.2025
3 years +12.39% 07.06.2022
05.06.2025
5 years +11.52% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

JPM Income Opp C perf (acc) USD 12.91%
Long-Term Euro BTP Future June 25 11.20%
10 Year Treasury Note Future June 25 9.36%
Italy (Republic Of) 4.35% 8.82%
BGF Fixed Income Global Opps D2 7.43%
BGF US Dollar Short Duration Bd D2 USD 7.28%
BlkRk ESG Fxd Inc Strats D2 USD H 7.23%
Fidelity China High Yield I-Acc-USD 6.52%
Muzinich EmergingMktsShrtDur HEUR Acc A 5.63%
Amundi Smart Overnight Ret ETF Acc 5.34%
Last data update 30.04.2025

Cost / Risk

TER *** 2.81%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.59%
SRRI ***
SRRI date *** 31.05.2025

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)