AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis

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Reference Data

ISIN	LU1225038014
Valor Number	28686396
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis
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	Distribution
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 *	3.26 EUR	05.12.2024
Previous Price *	3.27 EUR	04.12.2024
52 Week High *	3.40 EUR	15.01.2024
52 Week Low *	3.19 EUR	04.11.2024
NAV *	3.26 EUR	05.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,076,425
Unit/Share Assets ***	3,703,384
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.00%	29.12.2023 - 05.12.2024 29.12.2023 05.12.2024
YTD Performance (in CHF)	-3.86%	29.12.2023 - 05.12.2024 29.12.2023 05.12.2024
1 month	+2.23%	05.11.2024 - 05.12.2024 05.11.2024 05.12.2024
3 months	+0.06%	05.09.2024 - 05.12.2024 05.09.2024 05.12.2024
6 months	+0.22%	05.06.2024 - 05.12.2024 05.06.2024 05.12.2024
1 year	-3.46%	05.12.2023 - 05.12.2024 05.12.2023 05.12.2024
2 years	-5.62%	05.12.2022 - 05.12.2024 05.12.2022 05.12.2024
3 years	-11.17%	06.12.2021 - 05.12.2024 06.12.2021 05.12.2024
5 years	-26.89%	05.12.2019 - 05.12.2024 05.12.2019 05.12.2024

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 ***

BGF Emerging Markets Lcl Ccy Bd D2	13.09%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	13.03%
Wellington Emerg Local Dbt USD S Ac	11.17%
5 Year Treasury Note Future Dec 24	9.14%
PIMCO GIS Emerg Lcl Bd Instl USD Acc	8.54%
JPM Emerg Mkts Strat Bd C perf (acc) USD	7.48%
AZMT-D1 M1	5.47%
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD	5.44%
Pictet-Asian Local Ccy Debt I USD	4.95%
Neuberger Berman EM Dbt LclCcy USD I Acc	4.83%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.65%
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

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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