AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)

Reference Data

ISIN LU0677531195
Valor Number 13924848
Bloomberg Global ID BBG004DSF687
Fund Name AZ FUND 1 - AZ BOND - EURO CORPORATE 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 Bonds
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 regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe.
Peculiarities

Fund Prices

Current Price * 6.24 EUR 03.06.2025
Previous Price * 6.24 EUR 02.06.2025
52 Week High * 6.25 EUR 10.12.2024
52 Week Low * 6.00 EUR 10.06.2024
NAV * 6.24 EUR 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 274,669,804
Unit/Share Assets *** 5,221,627
Trading Information SIX

Performance

YTD Performance +0.91% 30.12.2024
03.06.2025
YTD Performance (in CHF) +0.46% 30.12.2024
03.06.2025
1 month +0.60% 05.05.2025
03.06.2025
3 months +0.18% 04.03.2025
03.06.2025
6 months +0.03% 03.12.2024
03.06.2025
1 year +3.65% 03.06.2024
03.06.2025
2 years +7.25% 05.06.2023
03.06.2025
3 years +4.40% 03.06.2022
03.06.2025
5 years -1.78% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Poland (Republic of) 5% 1.04%
Intesa Sanpaolo S.p.A. 8.248% 0.76%
UniCredit S.p.A. 5.459% 0.73%
Credit Agricole S.A. 3.375% 0.58%
Nestle Finance International Limited 3.25% 0.58%
BNP Paribas SA 3.875% 0.58%
BNP Paribas Issuance BV 0% 0.55%
Cooperatieve Rabobank U.A. 4.625% 0.54%
Danone SA 3.481% 0.47%
JPMorgan Chase & Co. 1.963% 0.46%
Last data update 30.04.2025

Cost / Risk

TER *** 2.57%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.61%
SRRI ***
SRRI date *** 30.04.2025

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)