AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)

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Reference Data

ISIN	LU0677531195
Valor Number	13924848
Bloomberg Global ID	BBG004DSF687
Fund Name	AZ FUND 1 - AZ BOND - EURO CORPORATE 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 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 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 provide regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe.
Peculiarities

Chart

Fund Prices

Current Price *	6.18 EUR	21.11.2024
Previous Price *	6.18 EUR	20.11.2024
52 Week High *	6.21 EUR	01.10.2024
52 Week Low *	5.85 EUR	24.11.2023
NAV *	6.18 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,281,460
Unit/Share Assets ***	5,630,845
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.37%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.32%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+7.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-6.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 4.375%	1.25%
ENEL Finance International N.V. 6.8%	0.93%
United States Treasury Notes 4.875%	0.87%
Germany (Federal Republic Of) 3.1%	0.80%
Intesa Sanpaolo S.p.A. 8.248%	0.71%
UniCredit S.p.A. 5.459%	0.67%
AstraZeneca PLC 3.375%	0.60%
Nestle Finance International Limited 3.25%	0.52%
BNP Paribas SA 3.875%	0.52%
BNP Paribas Issuance BV 0%	0.52%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.61%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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)

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