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 * 6.13 EUR 10.01.2025
Previous Price * 6.14 EUR 09.01.2025
52 Week High * 6.25 EUR 10.12.2024
52 Week Low * 5.99 EUR 25.04.2024
NAV * 6.13 EUR 10.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,126,163
Unit/Share Assets *** 5,494,867
Trading Information SIX

Performance

YTD Performance -0.97% 30.12.2024
10.01.2025
YTD Performance (in CHF) -1.24% 30.12.2024
10.01.2025
1 month -2.03% 10.12.2024
10.01.2025
3 months -0.57% 10.10.2024
10.01.2025
6 months +1.29% 10.07.2024
10.01.2025
1 year +1.90% 10.01.2024
10.01.2025
2 years +5.84% 10.01.2023
10.01.2025
3 years -6.80% 11.01.2022
10.01.2025
5 years -7.67% 10.01.2020
10.01.2025

Tax Data

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

Top 10 Holdings ***

ENEL Finance International N.V. 6.8% 1.01%
Intesa Sanpaolo S.p.A. 8.248% 0.75%
UniCredit S.p.A. 5.459% 0.74%
AstraZeneca PLC 3.375% 0.65%
Nestle Finance International Limited 3.25% 0.55%
BNP Paribas SA 3.875% 0.55%
Sumitomo Mitsui Banking Corporation 3.602% 0.54%
Credit Agricole S.A. 3.375% 0.54%
BNP Paribas Issuance BV 0% 0.53%
Cooperatieve Rabobank U.A. 4.625% 0.52%
Last data update 30.11.2024

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1083.9% Corporate10.7% Derivative2.9% Cash & Equivalents1.3% Government1.2% Securitized

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)