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

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Reference Data

ISIN	LU2056384402
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
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	Distribution
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 *	4.97 EUR	24.04.2025
Previous Price *	4.96 EUR	23.04.2025
52 Week High *	5.22 EUR	18.10.2024
52 Week Low *	4.91 EUR	09.04.2025
NAV *	4.97 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,506,945,109
Unit/Share Assets ***	111,195,250
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.40%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
YTD Performance (in CHF)	-3.33%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	-2.47%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-3.19%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-3.31%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-0.54%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+4.87%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-3.72%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-1.00%	27.04.2020 - 24.04.2025 27.04.2020 24.04.2025

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 ***

Long Gilt Future June 25	7.15%
Intesa Sanpaolo S.p.A. 4.95%	1.76%
M&G PLC 6.34%	1.44%
Deutsche Lufthansa AG 5.25%	1.23%
Achmea BV 5.625%	1.09%
Eesti Energia AS 7.875%	1.09%
Hydro Quebec 1.5%	1.05%
Vodafone Group PLC 5.125%	1.03%
Ageasfinlux Sa 0.819%	1.02%
Raiffeisen Bank International AG 7.375%	1.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.72%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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