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

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Reference Data

ISIN	LU0677516477
Valor Number	13913771
Bloomberg Global ID	BBG002456RY6
Fund Name	AZ FUND 1 - AZ BOND - EURO CORPORATE A-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	6.28 EUR	26.11.2025
Previous Price *	6.28 EUR	25.11.2025
52 Week High *	6.32 EUR	21.10.2025
52 Week Low *	6.12 EUR	14.01.2025
NAV *	6.28 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,581,171
Unit/Share Assets ***	234,794,180
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.52%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	+0.61%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	-0.44%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.40%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.00%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+1.31%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+6.89%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+8.44%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	-5.53%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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%	1.10%
European Union 4%	0.80%
France (Republic Of) 3.25%	0.67%
BNP Paribas SA 3.875%	0.63%
Nestle Finance International Limited 3.25%	0.63%
Credit Agricole S.A. 3.375%	0.61%
BNP Paribas Issuance BV 0%	0.60%
Cooperatieve Rabobank U.A. 4.625%	0.59%
JPMorgan Chase & Co. 1.963%	0.51%
BPCE SA 3.5%	0.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.64%
SRRI date ***	31.10.2025

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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