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

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

Fund Prices

Current Price * 6.01 EUR 26.06.2025
Previous Price * 5.99 EUR 25.06.2025
52 Week High * 6.01 EUR 26.06.2025
52 Week Low * 5.53 EUR 01.07.2024
NAV * 6.01 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,680,064
Unit/Share Assets *** 10,420,547
Trading Information SIX

Performance

YTD Performance +6.24% 30.12.2024
26.06.2025
YTD Performance (in CHF) +5.62% 30.12.2024
26.06.2025
1 month +1.30% 26.05.2025
26.06.2025
3 months +4.27% 26.03.2025
26.06.2025
6 months +6.09% 27.12.2024
26.06.2025
1 year +8.08% 26.06.2024
26.06.2025
2 years +7.44% 26.06.2023
26.06.2025
3 years +15.20% 27.06.2022
26.06.2025
5 years +13.98% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM Income Opp C perf (acc) USD 13.01%
Italy (Republic Of) 0% 8.05%
BGF Fixed Income Global Opps D2 7.53%
BSF ESG Fixed Income Strategies D2 USD H 7.34%
BGF US Dollar Short Duration Bd D2 USD 7.32%
Future on Long-Term Euro BTP 5.97%
Templeton Emerging Mkts Bd I(acc)USD 5.77%
Amundi Smart Overnight Ret ETF Acc 5.37%
Loomis Sayles S/T Em Mkts Bd I/A USD 5.01%
BSF Emerging Mkts Shrt Dur Bd D2 USD 4.68%
Last data update 31.05.2025

Cost / Risk

TER *** 2.82%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.59%
SRRI ***
SRRI date *** 31.05.2025

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)