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

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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

Chart

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
Download historical values

Performance

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

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

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

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