AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND

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Reference Data

ISIN	LU0499090040
Valor Number	11399095
Bloomberg Global ID	BBG004DL8XC6
Fund Name	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
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	Accumulation
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 short and medium 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 governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country.
Peculiarities

Chart

Fund Prices

Current Price *	6.38 EUR	11.11.2024
Previous Price *	6.36 EUR	08.11.2024
52 Week High *	6.44 EUR	01.10.2024
52 Week Low *	6.08 EUR	13.11.2023
NAV *	6.38 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,920,676
Unit/Share Assets ***	33,645,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+1.24%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.27%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.49%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.03%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+4.95%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+3.93%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-12.57%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-13.30%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Spain (Kingdom of) 4.2%	2.10%
France (Republic Of) 0.75%	1.45%
France (Republic Of) 2.5%	1.39%
Spain (Kingdom of) 0.8%	1.22%
Euro Bobl Future Dec 24	1.21%
France (Republic Of) 2.5%	1.10%
European Union 0%	1.09%
France (Republic Of) 1.25%	1.07%
France (Republic Of) 1.25%	1.06%
France (Republic Of) 0%	1.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.62%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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