AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)

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Reference Data

ISIN	LU2056382539
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - TARGET 2021 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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed.
Peculiarities

Chart

Fund Prices

Current Price *	4.54 EUR	05.06.2025
Previous Price *	4.54 EUR	04.06.2025
52 Week High *	4.61 EUR	18.10.2024
52 Week Low *	4.43 EUR	09.04.2025
NAV *	4.54 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	373,645,127
Unit/Share Assets ***	66,919,140
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.55%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
YTD Performance (in CHF)	-0.84%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+1.54%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.94%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-1.07%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+0.71%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+8.58%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.17%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+1.66%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Telecom Italia Capital S.A. 6%	2.54%
New Millennium Augustum Italian Div Bd I	2.17%
New Millennium Aug Corp Bd I	1.79%
Petroleos Mexicanos 4.75%	1.57%
UniCredit S.p.A. 5.459%	1.51%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	1.47%
KLM Royal Dutch Airlines 0%	1.45%
Volkswagen International Finance N.V. 7.875%	1.39%
Banco BPM S.p.A. 9.5%	1.38%
Intesa Sanpaolo S.p.A. 5.875%	1.34%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.83%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.84%
SRRI date ***	31.05.2025

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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