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

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Reference Data

ISIN	LU0738951622
Valor Number	18077557
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
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	Distribution
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 *	6.83 EUR	12.12.2025
Previous Price *	6.85 EUR	11.12.2025
52 Week High *	7.22 EUR	13.12.2024
52 Week Low *	6.67 EUR	09.04.2025
NAV *	6.83 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	704,958,666
Unit/Share Assets ***	11,504,780
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.26%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	-4.94%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-1.57%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.61%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-2.11%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-5.91%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	-1.26%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+0.18%	15.12.2022 - 12.12.2025 15.12.2022 12.12.2025
5 years	-9.51%	15.12.2020 - 12.12.2025 15.12.2020 12.12.2025

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 ***

Italy (Republic Of) 1.8%	15.62%
Italy (Republic Of) 1.5%	14.36%
Italy (Republic Of) 2.7%	9.15%
Italy (Republic Of) 2.45%	8.89%
Italy (Republic Of) 0.95%	6.15%
Italy (Republic Of) 1.7%	4.63%
Italy (Republic Of) 2.15%	4.27%
Lazio (Region Of) 3.088%	3.98%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	2.51%
Enel S.p.A. 1.875%	2.46%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.62%
SRRI date ***	30.11.2025

Breakdowns

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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