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 *	6.20 EUR	20.12.2024
Previous Price *	6.20 EUR	19.12.2024
52 Week High *	6.26 EUR	10.12.2024
52 Week Low *	5.99 EUR	25.04.2024
NAV *	6.20 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,532,947
Unit/Share Assets ***	273,866,619
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+2.62%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.40%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.65%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+2.72%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+2.36%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+7.71%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-6.28%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-6.48%	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 ***

ENEL Finance International N.V. 6.8%	0.96%
Intesa Sanpaolo S.p.A. 8.248%	0.74%
UniCredit S.p.A. 5.459%	0.70%
United States Treasury Notes 4.375%	0.65%
AstraZeneca PLC 3.375%	0.64%
BNP Paribas SA 3.875%	0.54%
Nestle Finance International Limited 3.25%	0.54%
Sumitomo Mitsui Banking Corporation 3.602%	0.53%
Credit Agricole S.A. 3.375%	0.53%
BNP Paribas Issuance BV 0%	0.53%
Last data update	31.10.2024

Cost / Risk

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

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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