AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC

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Reference Data

ISIN	LU1105491309
Valor Number	26937631
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC
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 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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively investing in a diversified portfolio of debt securities denominated in Brazilian real.
Peculiarities

Chart

Fund Prices

Current Price *	4.16 EUR	11.11.2024
Previous Price *	4.12 EUR	08.11.2024
52 Week High *	4.49 EUR	13.02.2024
52 Week Low *	3.90 EUR	05.08.2024
NAV *	4.16 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,931,052
Unit/Share Assets ***	6,216,786
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.28%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	-4.31%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.41%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.60%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-3.70%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	-7.22%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+9.35%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+14.28%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-21.05%	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 Holdings ***

Secretaria Tesouro Nacional 11.405%	24.71%
Secretaria Tesouro Nacional 11.405%	22.48%
Secretaria Tesouro Nacional 11.405%	17.95%
Secretaria Tesouro Nacional 11.405%	16.29%
Secretaria Tesouro Nacional 11.405%	2.12%
Secretaria Tesouro Nacional 11.405%	2.09%
Az Quest Bayes Sistmtc Ações FIA	1.41%
AZ Quest Infra Yield II Fundo de Investimento em Participacoes em Infraestr	0.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.88%
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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