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 *	4.56 EUR	18.09.2024
Previous Price *	4.56 EUR	17.09.2024
52 Week High *	4.56 EUR	18.09.2024
52 Week Low *	4.12 EUR	23.10.2023
NAV *	4.56 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,792,419
Unit/Share Assets ***	67,588,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.61%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+3.94%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.77%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.33%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.54%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+7.59%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+13.03%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-2.81%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+8.54%	27.04.2020 - 18.09.2024 27.04.2020 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 ***

Telecom Italia Capital S.A. 6%	2.70%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75%	2.25%
New Millennium Augustum Italian Div Bd I	2.14%
5 Year Treasury Note Future Sept 24	2.07%
Intesa Sanpaolo S.p.A. 5.875%	1.92%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.308%	1.86%
New Millennium Aug Corp Bd I	1.77%
Intesa Sanpaolo S.p.A. 7.778%	1.76%
Euro Bobl Future Sept 24	1.62%
UniCredit S.p.A. 5.459%	1.57%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.84%
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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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