AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)

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Reference Data

ISIN	LU2056382539
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - TARGET 2021 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)	Notenstein Banca Privata SA RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed.
Peculiarities

Chart

Fund Prices

Current Price *	4.58 EUR	22.01.2026
Previous Price *	4.57 EUR	21.01.2026
52 Week High *	4.61 EUR	16.09.2025
52 Week Low *	4.43 EUR	09.04.2025
NAV *	4.58 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	352,245,274
Unit/Share Assets ***	63,570,797
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+0.47%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+0.79%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.48%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+0.75%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	-0.24%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+3.79%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+9.74%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-2.68%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 Mar 26	18.55%
New Millennium Augustum Italian Div Bd I	2.39%
New Millennium Aug Corp Bd I	1.99%
Petroleos Mexicanos Sa De CV 4.75%	1.93%
Intesa Sanpaolo S.p.A. 5.875%	1.52%
Volkswagen International Finance N.V. 7.875%	1.50%
Turkey (Republic of) 5.25%	1.46%
Unipol Assicurazioni S.p.A. 6.375%	1.43%
Finecobank Banca Fineco S.p.A. 7.5%	1.41%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	1.38%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.01%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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