AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution

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Reference Data

ISIN	LU2208933247
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
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	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach.
Peculiarities

Chart

Fund Prices

Current Price *	4.61 EUR	04.06.2025
Previous Price *	4.62 EUR	03.06.2025
52 Week High *	4.92 EUR	02.01.2025
52 Week Low *	4.57 EUR	22.04.2025
NAV *	4.61 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,472,491
Unit/Share Assets ***	740,214
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.54%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	-6.19%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	-0.20%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-5.59%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-5.30%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	-2.81%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	-10.04%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	-7.86%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+0.94%	16.02.2021 - 04.06.2025 16.02.2021 04.06.2025

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 ***

JPM Income Opp C perf (acc) USD	16.00%
Italy (Republic Of) 3%	15.53%
BGF US Dollar Short Duration Bd D2 USD	11.52%
10 Year Treasury Note Future June 25	8.86%
Future on Long-Term Euro BTP	8.02%
BlkRk ESG Fxd Inc Strats D2 USD H	6.86%
JPM USD Standard Mny mkt VNAV C (acc.)	5.15%
Fidelity China High Yield I-Acc-USD	4.32%
FvS Bond Opportunities USD IT	4.26%
Amundi Euro Overnight Return ETF Acc	4.23%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.83%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.48%
SRRI date ***	30.04.2025

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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