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

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Reference Data

ISIN	LU0738951119
Valor Number	18077551
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Patriot 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)	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 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 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

Chart

Fund Prices

Current Price *	10.34 EUR	11.11.2024
Previous Price *	10.30 EUR	08.11.2024
52 Week High *	10.46 EUR	18.10.2024
52 Week Low *	9.17 EUR	13.11.2023
NAV *	10.34 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	766,814,188
Unit/Share Assets ***	120,287,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.73%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+5.80%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.31%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.75%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.77%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+12.75%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+14.21%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+4.02%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+16.68%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.61%
SRRI date ***	31.10.2024

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)

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