AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND

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Reference Data

ISIN	LU0108019315
Valor Number	1049462
Bloomberg Global ID	BBG000RD44T7
Fund Name	AZ FUND 1 - AZ BOND - INCOME DYNAMIC 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
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 a positive rate of return that is higher than the money markets, taking advantage of the opportunities for yield improvement resulting from movements in the short and medium-term yield curves. The Sub-fund invests in debt securities, money market instruments and credit linked notes issued by governments or governmental authorities and/or companies worldwide (including emerging markets). The Sub-fund may specially focus on debt securities issued by the Italian government as well as debt securities and credit linked notes denominated in euros and issued by other European governments or European government authorities. The average duration of the Sub-fund's portfolio will not exceed 3 years. The maximum residual maturity of the Sub-fund's investments is up to 5 years.
Peculiarities

Chart

Fund Prices

Current Price *	6.52 EUR	10.04.2025
Previous Price *	6.51 EUR	09.04.2025
52 Week High *	6.56 EUR	28.02.2025
52 Week Low *	6.27 EUR	25.04.2024
NAV *	6.52 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,553,821
Unit/Share Assets ***	14,243,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-1.67%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	+0.09%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.69%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.18%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.64%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+8.37%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+7.22%	12.04.2022 - 10.04.2025 12.04.2022 10.04.2025
5 years	+9.17%	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) 3.8%	12.62%
Italy (Republic Of) 3.35%	9.97%
Italy (Republic Of) 4.1%	7.67%
HSBC Holdings PLC 6.364%	3.97%
CDP RETI S.p.A. 5.875%	3.95%
Volkswagen International Finance N.V. 3.748%	2.98%
Italy (Republic Of) 0%	2.83%
Generali S.p.A. 4.25%	2.62%
Telefonica Europe B V 2.502%	2.41%
Redeia Corporacion S.A. 4.625%	2.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.24%
Ongoing Charges ***	1.35%
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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