AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund

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Reference Data

ISIN	LU0108018853
Valor Number	1049444
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - USD Aggregate Short Term 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 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 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 the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States.
Peculiarities

Chart

Fund Prices

Current Price *	6.62 EUR	20.12.2024
Previous Price *	6.63 EUR	19.12.2024
52 Week High *	6.63 EUR	19.12.2024
52 Week Low *	6.10 EUR	28.12.2023
NAV *	6.62 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,750,336
Unit/Share Assets ***	13,919,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.81%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+8.20%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+1.30%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+6.21%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+4.63%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+7.36%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+5.88%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+9.80%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+5.88%	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 ***

United States Treasury Notes 3.875%	15.03%
United States Treasury Notes 3.5%	14.60%
United States Treasury Notes 4%	13.80%
United States Treasury Notes 3.875%	13.10%
United States Treasury Notes 2.625%	10.75%
United States Treasury Notes 5%	9.97%
United States Treasury Notes 0.75%	5.52%
Cassa Depositi e Prestiti S.p.A. 5.875%	5.04%
Inter-American Development Bank 0.875%	3.74%
United States Treasury Notes 0.5%	2.81%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.55%
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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