AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)

Reference Data

ISIN LU0738951036
Valor Number 18077544
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Patriot A-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) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
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 regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy.
Peculiarities In Liquidation

Fund Prices

Current Price * 10.27 EUR 30.10.2024
Previous Price * 10.31 EUR 29.10.2024
52 Week High * 10.44 EUR 18.10.2024
52 Week Low * 9.05 EUR 02.11.2023
NAV * 10.27 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 753,308,516
Unit/Share Assets *** 548,313,118
Trading Information SIX

Performance

YTD Performance +4.20% 29.12.2023
30.10.2024
YTD Performance (in CHF) +5.54% 29.12.2023
30.10.2024
1 month -0.56% 30.09.2024
30.10.2024
3 months +1.57% 30.07.2024
30.10.2024
6 months +3.61% 30.04.2024
30.10.2024
1 year +14.99% 30.10.2023
30.10.2024
2 years +16.78% 31.10.2022
30.10.2024
3 years +3.10% 02.11.2021
30.10.2024
5 years +14.26% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 2.7% 9.86%
Italy (Republic Of) 2.8% 7.64%
Italy (Republic Of) 4.45% 6.41%
Italy (Republic Of) 4.5% 5.80%
Italy (Republic Of) 2.15% 4.17%
Italy (Republic Of) 1.5% 4.04%
Italy (Republic Of) 3.25% 3.82%
Italy (Republic Of) 2.45% 3.54%
Lazio (Region Of) 3.088% 2.88%
Italy (Republic Of) 4.15% 2.16%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.60%
SRRI ***
SRRI date *** 30.09.2024

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)