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 *	5.65 EUR	20.12.2024
Previous Price *	5.66 EUR	19.12.2024
52 Week High *	5.85 EUR	27.09.2024
52 Week Low *	5.52 EUR	25.04.2024
NAV *	5.65 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,713,050
Unit/Share Assets ***	10,882,230
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.60%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	-0.24%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.42%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-3.05%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+1.34%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-0.18%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+0.34%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+6.74%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+1.42%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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 ***

BSF Sustainable FxIncStrats D2USDH	11.23%
BGF Fixed Income Global Opps D2	9.72%
BGF US Dollar Short Duration Bd D2 USD	9.51%
JPM Income Opp C perf (acc) USD	7.35%
Fidelity Asian High Yield I-Acc-USD	6.27%
UBAM Global High Yield Solution IHC EUR	6.21%
Fidelity China High Yield I-Acc-USD	5.31%
Loomis Sayles S/T Em Mkts Bd I/A USD	4.38%
BGF Asian High Yield Bond D2 USD	4.27%
BSF Emerging Mkts Shrt Dur Bd D2 USD	4.09%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.59%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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