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

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Reference Data

ISIN	LU0738951622
Valor Number	18077557
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Patriot 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)	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 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 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

Chart

Fund Prices

Current Price *	6.84 EUR	02.04.2025
Previous Price *	6.85 EUR	01.04.2025
52 Week High *	7.31 EUR	06.12.2024
52 Week Low *	6.79 EUR	14.03.2025
NAV *	6.84 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	763,271,970
Unit/Share Assets ***	11,812,278
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.03%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	-2.58%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-2.41%	04.03.2025 - 02.04.2025 04.03.2025 02.04.2025
3 months	-3.85%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-4.48%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-2.70%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+1.23%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-6.44%	05.04.2022 - 02.04.2025 05.04.2022 02.04.2025
5 years	+1.27%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Italy (Republic Of) 2.7%	9.41%
Italy (Republic Of) 1.5%	9.27%
Italy (Republic Of) 2.45%	9.15%
Italy (Republic Of) 1.8%	8.69%
Italy (Republic Of) 2.15%	8.22%
Italy (Republic Of) 3.25%	3.67%
Italy (Republic Of) 1.7%	3.32%
Italy (Republic Of) 0.95%	3.30%
Lazio (Region Of) 3.088%	2.78%
Enel S.p.A. 1.875%	2.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.61%
SRRI date ***	31.03.2025

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)

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