AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)

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Reference Data

ISIN	LU1422848470
Valor Number	33519566
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating.
Peculiarities

Chart

Fund Prices

Current Price *	5.26 EUR	04.06.2025
Previous Price *	5.23 EUR	03.06.2025
52 Week High *	5.27 EUR	18.02.2025
52 Week Low *	4.84 EUR	08.04.2025
NAV *	5.26 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,117,092
Unit/Share Assets ***	52,025,059
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	+2.95%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+1.86%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+1.68%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+1.08%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+5.92%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+4.16%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+0.50%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+7.55%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

2 Year Treasury Note Future Dec 24	22.53%
5 Year Treasury Note Future Dec 24	5.94%
Long Gilt Future Dec 24	5.05%
STMicroelectronics N.V. 0%	3.08%
Hang Seng Index Future Oct 24	2.90%
Alibaba Group Holding Ltd. 0.5%	2.85%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.45%
Euro Bund Future Dec 24	2.33%
Xiaomi Best Time International Limited 0%	2.28%
Anllian Capital Ltd. 0%	2.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	3.56%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.29%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

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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