AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)

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Reference Data

ISIN	LU2056384311
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID 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)	Notenstein Banca Privata SA 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research.
Peculiarities

Chart

Fund Prices

Current Price *	6.24 EUR	20.12.2024
Previous Price *	6.23 EUR	19.12.2024
52 Week High *	6.30 EUR	11.12.2024
52 Week Low *	5.73 EUR	05.01.2024
NAV *	6.24 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,459,071,665
Unit/Share Assets ***	742,726,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.33%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+8.72%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.91%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.66%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+3.96%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+8.69%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+17.07%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+6.25%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+17.18%	16.04.2020 - 20.12.2024 16.04.2020 20.12.2024

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 ***

5 Year Treasury Note Future Mar 25	3.26%
Long Gilt Future Mar 25	3.17%
Euro Bobl Future Dec 24	2.12%
M&G PLC 6.34%	1.47%
Euro Bund Future Dec 24	1.38%
Intesa Sanpaolo S.p.A. 4.95%	1.24%
Achmea BV 5.625%	1.13%
Porr AG 9.5%	1.13%
Eesti Energia AS 7.875%	1.12%
Hydro Quebec 1.5%	1.09%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.72%
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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