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 *	6.34 EUR	03.12.2025
Previous Price *	6.33 EUR	02.12.2025
52 Week High *	6.47 EUR	04.12.2024
52 Week Low *	6.24 EUR	06.03.2025
NAV *	6.34 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,432,578
Unit/Share Assets ***	24,564,187
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.47%	30.12.2024 - 03.12.2025 30.12.2024 03.12.2025
YTD Performance (in CHF)	-1.30%	30.12.2024 - 03.12.2025 30.12.2024 03.12.2025
1 month	-0.47%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+0.60%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	-0.58%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	-2.04%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+1.82%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+0.72%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	-15.40%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

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 ***

France (Republic Of) 2.5%	1.60%
Italy (Republic Of) 3.8%	1.40%
European Union 0%	1.34%
France (Republic Of) 1.25%	1.26%
Italy (Republic Of) 1.8%	1.13%
France (Republic Of) 0.75%	1.12%
France (Republic Of) 1.25%	1.12%
Spain (Kingdom of) 0.8%	0.94%
Belgium (Kingdom Of) 0.9%	0.91%
European Union 0%	0.80%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.65%
SRRI date ***	30.11.2025

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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