AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC)

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Reference Data

ISIN	LU2056382612
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (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)	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	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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	5.87 EUR	01.07.2025
Previous Price *	5.86 EUR	30.06.2025
52 Week High *	5.87 EUR	01.07.2025
52 Week Low *	5.52 EUR	02.07.2024
NAV *	5.87 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,675,550
Unit/Share Assets ***	82,121,293
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.46%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	+1.65%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	+1.02%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.61%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+2.39%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+6.38%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+18.77%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+29.37%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+21.32%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Telecom Italia Capital S.A. 6%	2.61%
New Millennium Augustum Italian Div Bd I	2.20%
New Millennium Aug Corp Bd I	1.82%
Petroleos Mexicanos 4.75%	1.66%
UniCredit S.p.A. 5.459%	1.53%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.456%	1.51%
Volkswagen International Finance N.V. 7.875%	1.42%
KLM Royal Dutch Airlines 5.75%	1.41%
Intesa Sanpaolo S.p.A. 5.875%	1.38%
Banco BPM S.p.A. 9.5%	1.35%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.83%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.84%
SRRI date ***	30.06.2025

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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