AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS

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Reference Data

ISIN	LU0947787437
Valor Number	22393834
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 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 moderate 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 focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years.
Peculiarities

Chart

Fund Prices

Current Price *	3.78 EUR	31.10.2024
Previous Price *	3.78 EUR	30.10.2024
52 Week High *	3.83 EUR	16.10.2024
52 Week Low *	3.72 EUR	02.11.2023
NAV *	3.78 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,760,643
Unit/Share Assets ***	5,762,044
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.76%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+0.46%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.25%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.34%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.96%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+2.13%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-0.58%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-12.43%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	-18.73%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

UBAM Global High Yield Solution IC USD	17.38%
M&G (Lux) Glb Fl Rt HY C USD Acc	15.90%
BNY Mellon Glb ShrtDtd HY Bd USD W Acc	11.77%
BGF Asian High Yield Bond D2 USD	11.05%
AXAIMFIIS US Short Dur HY A Cap USD	6.85%
HSBC GIF Asia High Yield Bond IC	6.65%
AXAIMFIIS Europe Short Dur HY A Cap USDH	6.48%
Neuberger Berman ShrtDurHYSDGEggm$InsAcc	4.95%
Allianz US Short Dur Hi Inc Bd IT USD	4.74%
Allianz Dyn Asian Hi Yld Bd IT USD	3.46%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	3.07%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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