AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)

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Reference Data

ISIN	LU0738947430
Valor Number	18168995
Bloomberg Global ID	BBG002NCKR01
Fund Name	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM 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 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 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 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 or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries.
Peculiarities

Chart

Fund Prices

Current Price *	5.31 EUR	11.11.2024
Previous Price *	5.31 EUR	08.11.2024
52 Week High *	5.38 EUR	27.12.2023
52 Week Low *	5.25 EUR	13.11.2023
NAV *	5.31 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,755,773
Unit/Share Assets ***	4,529,821
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	-0.07%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.47%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.17%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.72%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+1.26%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+1.78%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.82%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-8.00%	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 ***

Italy (Republic Of) 3.45%	11.81%
Italy (Republic Of) 0.95%	7.30%
2 Year Treasury Note Future Dec 24	7.13%
Italy (Republic Of) 3.2%	6.95%
Euro Schatz Future Dec 24	6.15%
Italy (Republic Of) 4.75%	5.37%
Spain (Kingdom of) 2.8%	4.64%
Italy (Republic Of) 3.4%	3.19%
Banco BPM S.p.A. 6%	2.48%
Volkswagen International Finance N.V. 7.5%	2.47%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.11%
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

Countries ***

Stock Sectors ***

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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