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 *	5.30 EUR	10.04.2025
Previous Price *	5.30 EUR	09.04.2025
52 Week High *	5.37 EUR	18.10.2024
52 Week Low *	5.25 EUR	25.04.2024
NAV *	5.30 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,053,488
Unit/Share Assets ***	1,041,953
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-2.20%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-0.13%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.09%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-0.69%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-0.13%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+0.84%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-3.32%	12.04.2022 - 10.04.2025 12.04.2022 10.04.2025
5 years	+0.70%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Italy (Republic Of) 3.45%	12.99%
Italy (Republic Of) 4.75%	6.44%
Italy (Republic Of) 3%	5.53%
United States Treasury Notes 3.875%	5.25%
Euro Schatz Future Mar 25	4.49%
Italy (Republic Of) 0.95%	4.38%
Italy (Republic Of) 3.4%	3.76%
Volkswagen International Finance N.V. 7.5%	3.03%
HSBC Holdings PLC 4.752%	2.94%
Banca Popolare Di Sondrio SpA. 5.5%	2.93%
Last data update	28.02.2025

Cost / Risk

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