AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)

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Reference Data

ISIN	LU0738947513
Valor Number	18077606
Bloomberg Global ID	BBG004DW1B91
Fund Name	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
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 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 or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries.
Peculiarities

Chart

Fund Prices

Current Price *	5.32 EUR	20.12.2024
Previous Price *	5.32 EUR	19.12.2024
52 Week High *	5.38 EUR	27.12.2023
52 Week Low *	5.25 EUR	25.04.2024
NAV *	5.32 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,379,174
Unit/Share Assets ***	1,057,413
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.93%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	-0.58%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.13%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-0.21%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+0.70%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-0.86%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+1.35%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-4.59%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-7.51%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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) 3.45%	13.97%
Italy (Republic Of) 0.95%	9.49%
2 Year Treasury Note Future Dec 24	8.31%
Italy (Republic Of) 3.2%	8.26%
Euro Schatz Future Dec 24	6.83%
Italy (Republic Of) 4.75%	6.34%
Italy (Republic Of) 3.4%	3.70%
Volkswagen International Finance N.V. 7.5%	2.96%
HSBC Holdings PLC 4.752%	2.89%
Banca Popolare Di Sondrio SpA. 5.5%	2.89%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.11%
SRRI date ***	30.11.2024

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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