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

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Reference Data

ISIN	LU2056382703
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - TARGET 2021 B-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 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 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	27.11.2025
Previous Price *	4.54 EUR	26.11.2025
52 Week High *	4.61 EUR	16.09.2025
52 Week Low *	4.42 EUR	09.04.2025
NAV *	4.54 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	377,912,478
Unit/Share Assets ***	32,320,505
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.46%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
YTD Performance (in CHF)	-1.25%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	-0.29%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	-0.70%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+0.51%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-0.44%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+6.52%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+10.86%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-2.20%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

2 Year Treasury Note Future Dec 25	3.40%
New Millennium Augustum Italian Div Bd I	2.23%
New Millennium Aug Corp Bd I	1.85%
Petroleos Mexicanos Sa De CV 4.75%	1.80%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	1.74%
KLM Royal Dutch Airlines 5.75%	1.44%
Intesa Sanpaolo S.p.A. 5.875%	1.41%
Banco BPM S.p.A. 9.5%	1.41%
Volkswagen International Finance N.V. 7.875%	1.39%
Unipol Assicurazioni S.p.A. 6.375%	1.33%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.01%
SRRI date ***	31.10.2025

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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