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 *	5.90 EUR	23.07.2025
Previous Price *	5.90 EUR	22.07.2025
52 Week High *	5.90 EUR	23.07.2025
52 Week Low *	5.57 EUR	05.08.2024
NAV *	5.90 EUR	23.07.2025
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	+2.93%	30.12.2024 - 23.07.2025 30.12.2024 23.07.2025
YTD Performance (in CHF)	+2.03%	30.12.2024 - 23.07.2025 30.12.2024 23.07.2025
1 month	+0.79%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+3.09%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	+2.56%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+5.72%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+18.10%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+26.91%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	+20.39%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

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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