AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND

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Reference Data

ISIN	LU0108019315
Valor Number	1049462
Bloomberg Global ID	BBG000RD44T7
Fund Name	AZ FUND 1 - AZ BOND - INCOME DYNAMIC 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Money Market
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 a positive rate of return that is higher than the money markets, taking advantage of the opportunities for yield improvement resulting from movements in the short and medium-term yield curves. The Sub-fund invests in debt securities, money market instruments and credit linked notes issued by governments or governmental authorities and/or companies worldwide (including emerging markets). The Sub-fund may specially focus on debt securities issued by the Italian government as well as debt securities and credit linked notes denominated in euros and issued by other European governments or European government authorities. The average duration of the Sub-fund's portfolio will not exceed 3 years. The maximum residual maturity of the Sub-fund's investments is up to 5 years.
Peculiarities

Chart

Fund Prices

Current Price *	6.44 EUR	19.09.2024
Previous Price *	6.43 EUR	18.09.2024
52 Week High *	6.44 EUR	19.09.2024
52 Week Low *	6.04 EUR	09.10.2023
NAV *	6.44 EUR	19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	152,835,889
Unit/Share Assets ***	12,998,591
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.06%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
YTD Performance (in CHF)	+4.97%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	+0.67%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+2.19%	19.06.2024 - 19.09.2024 19.06.2024 19.09.2024
6 months	+2.45%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	+6.01%	19.09.2023 - 19.09.2024 19.09.2023 19.09.2024
2 years	+7.79%	19.09.2022 - 19.09.2024 19.09.2022 19.09.2024
3 years	+3.21%	20.09.2021 - 19.09.2024 20.09.2021 19.09.2024
5 years	+4.45%	19.09.2019 - 19.09.2024 19.09.2019 19.09.2024

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) 3.8%	13.53%
Italy (Republic Of) 3.35%	10.65%
Italy (Republic Of) 4.1%	8.22%
CDP RETI S.p.A. 5.875%	4.37%
HSBC Holdings PLC 6.364%	4.02%
Volkswagen International Finance N.V. 3.748%	3.24%
Azimut Holding SpA 1.625%	3.09%
Cattolica Assicurazioni S.p.A. 4.25%	2.83%
BPCE SA 1.75%	2.40%
Worldline SA 0%	2.23%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.24%
Ongoing Charges ***	1.35%
SRRI date ***	31.08.2024

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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