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

Reference Data

ISIN LU0738947513
Valor Number 18077606
Bloomberg Global ID BBG004DW1B91
Fund Name AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM 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 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 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 or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries.
Peculiarities

Fund Prices

Current Price * 5.29 EUR 31.10.2024
Previous Price * 5.30 EUR 30.10.2024
52 Week High * 5.38 EUR 27.12.2023
52 Week Low * 5.24 EUR 02.11.2023
NAV * 5.29 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,160,821
Unit/Share Assets *** 1,063,999
Trading Information SIX

Performance

YTD Performance -1.43% 29.12.2023
31.10.2024
YTD Performance (in CHF) -0.22% 29.12.2023
31.10.2024
1 month -1.05% 30.09.2024
31.10.2024
3 months 0.00% 31.07.2024
31.10.2024
6 months +0.72% 30.04.2024
31.10.2024
1 year +1.28% 31.10.2023
31.10.2024
2 years +2.16% 31.10.2022
31.10.2024
3 years -5.01% 02.11.2021
31.10.2024
5 years -9.15% 31.10.2019
31.10.2024

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) 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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 30.09.2024

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)