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

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Reference Data

ISIN	LU1422848553
Valor Number	33519571
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Convertible B-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 *	4.93 EUR	09.04.2025
Previous Price *	4.85 EUR	08.04.2025
52 Week High *	5.27 EUR	20.02.2025
52 Week Low *	4.84 EUR	08.04.2025
NAV *	4.93 EUR	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,978,043
Unit/Share Assets ***	25,865,053
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.78%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
YTD Performance (in CHF)	-3.02%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
1 month	-3.91%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-2.61%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-5.06%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-2.36%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	-3.73%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	-6.99%	12.04.2022 - 09.04.2025 12.04.2022 09.04.2025
5 years	+6.94%	14.04.2020 - 09.04.2025 14.04.2020 09.04.2025

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
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.29%
SRRI date ***	31.03.2025

Breakdowns

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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