AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap

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Reference Data

ISIN	LU1225037552
Valor Number	28686381
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap
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	Asset Allocation
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 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 achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints.
Peculiarities

Chart

Fund Prices

Current Price *	3.87 EUR	18.09.2024
Previous Price *	3.86 EUR	17.09.2024
52 Week High *	3.87 EUR	18.09.2024
52 Week Low *	3.57 EUR	06.10.2023
NAV *	3.87 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,931,742
Unit/Share Assets ***	1,414,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+1.77%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.28%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+5.31%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.71%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+3.93%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+8.48%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-9.27%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-16.58%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

JPM Emerg Mkts Strat Bd C perf (acc) USD	14.80%
5 Year Treasury Note Future Sept 24	10.03%
PIMCO GIS Emerg Lcl Bd Instl USD Acc	9.14%
Templeton Emerging Mkts Bd I(acc)USD	9.14%
Wellington Emerg Local Dbt USD S Ac	9.04%
BGF Emerging Markets Lcl Ccy Bd D2	5.66%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	4.84%
Wellington Em Lcl Dbt Adv Bt USD SB Ac	4.80%
HSBC GIF GEM ESG Local Debt IC	3.82%
Aviva Investors EM Lcl Ccy Bd I EUR Acc	3.67%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.66%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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