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

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Reference Data

ISIN	LU1267077623
Valor Number	30704824
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR 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 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 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 US dollars or any other developed country currency. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund indirectly invests 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 having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints.
Peculiarities

Chart

Fund Prices

Current Price *	5.35 EUR	07.11.2024
Previous Price *	5.36 EUR	06.11.2024
52 Week High *	5.39 EUR	17.10.2024
52 Week Low *	4.79 EUR	20.11.2023
NAV *	5.35 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,279,375
Unit/Share Assets ***	1,070,334
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+9.01%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.32%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.89%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.60%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+9.54%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+4.25%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+2.45%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+3.28%	16.04.2020 - 07.11.2024 16.04.2020 07.11.2024

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 ***

Vontobel EM Debt I USD	19.03%
BGF Emerging Markets Bond D2	16.25%
Neuberger Berman EM DbtHrdCcy USD I Acc	13.38%
Templeton Emerging Mkts Bd I(acc)USD	9.08%
Neuberger Berman Shrt DurEM DbtUSD I Acc	5.80%
Loomis Sayles S/T Em Mkts Bd I/A USD	4.91%
BGF Asian High Yield Bond D2 USD	4.91%
UBS (Lux) BS Asian HY $ Q-acc	4.90%
Schroder ISF Emerg Mkt Bd C Acc USD	4.17%
Muzinich EmergingMktsShrtDur HUSD Acc A	3.88%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.81%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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