AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation

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Reference Data

ISIN	LU0538790550
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-fund's investment objective is to achieve short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach.
Peculiarities

Chart

Fund Prices

Current Price *	6.69 EUR	07.11.2024
Previous Price *	6.73 EUR	06.11.2024
52 Week High *	6.73 EUR	18.10.2024
52 Week Low *	6.44 EUR	29.05.2024
NAV *	6.69 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,530,870
Unit/Share Assets ***	45,431,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+3.90%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.10%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+1.09%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.73%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+1.55%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	-2.41%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+21.85%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+22.76%	16.02.2021 - 07.11.2024 16.02.2021 07.11.2024

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 ***

BGF US Dollar Short Duration Bd D2 USD	11.44%
FvS Bond Opportunities USD IT	9.87%
BSF Sustainable FxIncStrats D2USDH	6.77%
Fidelity Asian High Yield I-Acc-USD	5.83%
Fidelity China High Yield I-Acc-USD	4.35%
Asian Infrastructure Investment Bank 4.125%	3.92%
Carmignac Pf EM Debt F USD H Acc	3.91%
Asian Development Bank 3.75%	3.89%
Templeton Emerging Mkts Bd I(acc)USD	3.37%
JPM USD Standard Mny mkt VNAV C (acc.)	3.29%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.48%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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