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 *	5.10 EUR	18.09.2024
Previous Price *	5.11 EUR	17.09.2024
52 Week High *	5.11 EUR	17.09.2024
52 Week Low *	4.73 EUR	31.10.2023
NAV *	5.10 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,820,399
Unit/Share Assets ***	64,412,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+1.69%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.45%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.54%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.02%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+2.70%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+3.35%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-5.60%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+6.46%	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 ***

2 Year Treasury Note Future Sept 24	57.52%
5 Year Treasury Note Future Sept 24	21.84%
Euro Schatz Future Sept 24	9.19%
Short-Term Euro BTP Future Sept 24	6.90%
STMicroelectronics N.V. 0%	3.19%
Xiaomi Best Time International Limited 0%	2.96%
Uber Technologies Inc 0%	2.87%
Alibaba Group Holding Ltd. 0.5%	2.40%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.38%
Cloudflare Inc 0%	2.19%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.01%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.29%
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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