AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)

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Reference Data

ISIN	LU0677519067
Valor Number	13926450
Bloomberg Global ID	BBG002456SL8
Fund Name	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
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	Asset Allocation
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 provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification.
Peculiarities

Chart

Fund Prices

Current Price *	5.59 EUR	26.11.2025
Previous Price *	5.59 EUR	25.11.2025
52 Week High *	5.59 EUR	22.10.2025
52 Week Low *	5.49 EUR	10.01.2025
NAV *	5.59 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,313,981
Unit/Share Assets ***	311,581,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.53%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	+0.62%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	+0.09%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.54%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+0.72%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+1.60%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+5.69%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+6.96%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+6.23%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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) 0%	12.09%
Generalitat de Catalunya 4.22%	7.67%
Italy (Republic Of) 2.6%	7.04%
Italy (Republic Of) 0%	6.96%
Spain (Kingdom of) 0%	4.93%
Italy (Republic Of) 0%	4.41%
Italy (Republic Of) 0%	3.64%
Account Broker HSBC CONTINENTAL EUROPE	3.49%
Italy (Republic Of) 0%	3.05%
Italy (Republic Of) 0%	3.03%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.97%
SRRI date ***	31.10.2025

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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