AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)

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Reference Data

ISIN	LU1422848553
Valor Number	33519571
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (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	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 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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating.
Peculiarities

Chart

Fund Prices

Current Price *	5.59 EUR	09.01.2026
Previous Price *	5.58 EUR	08.01.2026
52 Week High *	5.77 EUR	27.10.2025
52 Week Low *	4.84 EUR	08.04.2025
NAV *	5.59 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,263,385
Unit/Share Assets ***	23,500,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
YTD Performance (in CHF)	+1.37%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+0.40%	10.12.2025 - 09.01.2026 10.12.2025 09.01.2026
3 months	-1.84%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+4.35%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+10.30%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+11.60%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+10.00%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+2.51%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

Barclays Bank plc 1%	3.16%
STMicroelectronics N.V. 0%	3.14%
Schneider Electric SE 1.625%	2.46%
Strategy Inc. 0%	2.36%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.24%
Akamai Technologies, Inc. 0.375%	2.18%
Vinci SA 0.7%	2.17%
Coinbase Global Inc 0.25%	2.14%
Rivian Automotive Inc 4.625%	2.12%
Gamestop Corp 0%	2.04%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.65%
SRRI date ***	31.12.2025

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)

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