AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND

Reference Data

ISIN LU0499090040
Valor Number 11399095
Bloomberg Global ID BBG004DL8XC6
Fund Name AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
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 short and medium 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 governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country.
Peculiarities

Fund Prices

Current Price * 6.34 EUR 31.07.2025
Previous Price * 6.34 EUR 30.07.2025
52 Week High * 6.47 EUR 04.12.2024
52 Week Low * 6.24 EUR 06.03.2025
NAV * 6.34 EUR 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 157,482,260
Unit/Share Assets *** 27,032,873
Trading Information SIX

Performance

YTD Performance -0.38% 30.12.2024
31.07.2025
YTD Performance (in CHF) -1.81% 30.12.2024
31.07.2025
1 month -0.22% 30.06.2025
31.07.2025
3 months -0.47% 30.04.2025
31.07.2025
6 months -0.11% 31.01.2025
31.07.2025
1 year +0.27% 31.07.2024
31.07.2025
2 years +2.94% 31.07.2023
31.07.2025
3 years -4.13% 01.08.2022
31.07.2025
5 years -14.08% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 0.75% 1.55%
France (Republic Of) 2.5% 1.45%
Spain (Kingdom of) 0.8% 1.31%
Italy (Republic Of) 3.8% 1.29%
European Union 0% 1.20%
France (Republic Of) 2.5% 1.18%
France (Republic Of) 1.25% 1.15%
France (Republic Of) 1.25% 1.10%
Italy (Republic Of) 0.65% 1.05%
Italy (Republic Of) 1.8% 1.02%
Last data update 30.06.2025

Cost / Risk

TER *** 2.57%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.62%
SRRI ***
SRRI date *** 30.06.2025

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)