AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)

Reference Data

ISIN LU0738951549
Valor Number 18077554
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Patriot 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) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy.
Peculiarities In Liquidation

Fund Prices

Current Price * 6.94 EUR 01.07.2025
Previous Price * 6.93 EUR 30.06.2025
52 Week High * 7.30 EUR 06.12.2024
52 Week Low * 6.67 EUR 09.04.2025
NAV * 6.94 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 753,341,254
Unit/Share Assets *** 75,335,333
Trading Information SIX

Performance

YTD Performance -2.54% 30.12.2024
01.07.2025
YTD Performance (in CHF) -3.31% 30.12.2024
01.07.2025
1 month +1.00% 02.06.2025
01.07.2025
3 months +1.40% 01.04.2025
01.07.2025
6 months -2.36% 02.01.2025
01.07.2025
1 year +0.74% 01.07.2024
01.07.2025
2 years +2.07% 03.07.2023
01.07.2025
3 years +3.38% 01.07.2022
01.07.2025
5 years -3.68% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 1.8% 14.48%
Italy (Republic Of) 1.5% 13.44%
Italy (Republic Of) 2.7% 8.54%
Italy (Republic Of) 2.45% 8.30%
Italy (Republic Of) 0.95% 6.42%
Italy (Republic Of) 2.15% 4.03%
Lazio (Region Of) 3.088% 2.84%
Enel S.p.A. 1.875% 2.49%
Italy (Republic Of) 3.1% 2.44%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% 2.28%
Last data update 31.05.2025

Cost / Risk

TER *** 2.65%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.60%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)