AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)

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Reference Data

ISIN	LU0677533720
Valor Number	13926454
Bloomberg Global ID	BBG004DSKC79
Fund Name	AZ FUND 1 - AZ BOND - ENHANCED YIELD 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Asset Allocation
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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification.
Peculiarities

Chart

Fund Prices

Current Price *	5.59 EUR	09.01.2026
Previous Price *	5.59 EUR	08.01.2026
52 Week High *	5.59 EUR	27.11.2025
52 Week Low *	5.49 EUR	10.01.2025
NAV *	5.59 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	390,329,511
Unit/Share Assets ***	42,781,786
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
YTD Performance (in CHF)	+0.28%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+0.22%	10.12.2025 - 09.01.2026 10.12.2025 09.01.2026
3 months	+0.29%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+0.59%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+1.75%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+4.70%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+7.25%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+6.21%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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) 0%	11.89%
Generalitat de Catalunya 4.22%	7.59%
Italy (Republic Of) 2.6%	6.93%
Italy (Republic Of) 0%	6.84%
Cash at sight DE - BP2S LUXEMBOURG	5.73%
Spain (Kingdom of) 0%	4.84%
Italy (Republic Of) 0%	4.34%
Account Broker HSBC CONTINENTAL EUROPE	3.43%
Italy (Republic Of) 0%	3.00%
Italy (Republic Of) 0%	2.98%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.97%
SRRI date ***	31.12.2025

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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