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

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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

Chart

Fund Prices

Current Price *	6.30 EUR	09.04.2025
Previous Price *	6.30 EUR	08.04.2025
52 Week High *	6.47 EUR	04.12.2024
52 Week Low *	6.19 EUR	10.06.2024
NAV *	6.30 EUR	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,949,774
Unit/Share Assets ***	29,601,137
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.15%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
YTD Performance (in CHF)	-1.40%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
1 month	+0.46%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	+0.11%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-1.08%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	+0.11%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+1.81%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	-6.27%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	-11.21%	14.04.2020 - 09.04.2025 14.04.2020 09.04.2025

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 ***

France (Republic Of) 0.75%	1.47%
France (Republic Of) 2.5%	1.41%
Spain (Kingdom of) 0.8%	1.25%
Italy (Republic Of) 3.8%	1.22%
Euro Bobl Future Mar 25	1.21%
European Union 0%	1.16%
France (Republic Of) 1.25%	1.13%
France (Republic Of) 2.5%	1.12%
France (Republic Of) 1.25%	1.08%
Italy (Republic Of) 0.65%	0.99%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.62%
SRRI date ***	31.03.2025

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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