AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)

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Reference Data

ISIN	LU0677531435
Valor Number	13925079
Bloomberg Global ID	BBG004DZKDX2
Fund Name	AZ FUND 1 - AZ Bond - High Income FoF 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	Other Funds
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements.
Peculiarities

Chart

Fund Prices

Current Price *	6.00 EUR	26.11.2025
Previous Price *	5.99 EUR	25.11.2025
52 Week High *	7.09 USD	07.07.2025
52 Week Low *	5.62 EUR	13.01.2025
NAV *	6.00 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,851,587
Unit/Share Assets ***	9,936,513
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.99%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	+5.05%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	-0.15%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	-0.43%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.06%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+5.51%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+7.32%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+12.16%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+9.90%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

Future on Long-Term Euro BTP	11.03%
BSF ESG Fixed Income Strategies D2 USD H	7.63%
Man GlInGd Opports I USD Acc	6.39%
Amundi Smart Overnight Ret ETF Acc	5.51%
BlueBay Inv Grd Abs Ret Bd I USD	5.23%
BSF Emerging Mkts Shrt Dur Bd D2 USD	5.06%
Schroder ISF Strat Crdt C Dis USD H SV	4.64%
Man Dynamic Income I USD Cap	4.24%
Neuberger Berman Shrt DurEM DbtUSD I Acc	4.22%
Vontobel Credit Opps I USD Cap	3.75%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.95%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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