AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap

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Reference Data

ISIN	LU1267077623
Valor Number	30704824
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap
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	Asset Allocation
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 is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in US dollars or any other developed country currency. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund indirectly invests through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints.
Peculiarities

Chart

Fund Prices

Current Price *	5.50 EUR	05.12.2024
Previous Price *	5.52 EUR	04.12.2024
52 Week High *	5.55 EUR	02.12.2024
52 Week Low *	4.93 EUR	05.01.2024
NAV *	5.50 EUR	05.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,307,950
Unit/Share Assets ***	1,107,635
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.50%	29.12.2023 - 05.12.2024 29.12.2023 05.12.2024
YTD Performance (in CHF)	+10.67%	29.12.2023 - 05.12.2024 29.12.2023 05.12.2024
1 month	+3.95%	05.11.2024 - 05.12.2024 05.11.2024 05.12.2024
3 months	+5.24%	05.09.2024 - 05.12.2024 05.09.2024 05.12.2024
6 months	+6.69%	05.06.2024 - 05.12.2024 05.06.2024 05.12.2024
1 year	+11.10%	05.12.2023 - 05.12.2024 05.12.2023 05.12.2024
2 years	+9.53%	05.12.2022 - 05.12.2024 05.12.2022 05.12.2024
3 years	+3.67%	06.12.2021 - 05.12.2024 06.12.2021 05.12.2024
5 years	+6.28%	16.04.2020 - 05.12.2024 16.04.2020 05.12.2024

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 ***

Vontobel EM Debt I USD	19.03%
BGF Emerging Markets Bond D2	16.25%
Neuberger Berman EM DbtHrdCcy USD I Acc	13.38%
Templeton Emerging Mkts Bd I(acc)USD	9.08%
Neuberger Berman Shrt DurEM DbtUSD I Acc	5.80%
Loomis Sayles S/T Em Mkts Bd I/A USD	4.91%
BGF Asian High Yield Bond D2 USD	4.91%
UBS (Lux) BS Asian HY $ Q-acc	4.90%
Schroder ISF Emerg Mkt Bd C Acc USD	4.17%
Muzinich EmergingMktsShrtDur HUSD Acc A	3.88%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.81%
SRRI date ***	30.11.2024

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)

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