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

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

Fund Prices

Current Price * 5.48 EUR 07.11.2024
Previous Price * 5.48 EUR 06.11.2024
52 Week High * 5.49 EUR 18.10.2024
52 Week Low * 5.26 EUR 13.11.2023
NAV * 5.48 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 264,738,630
Unit/Share Assets *** 234,127,067
Trading Information SIX

Performance

YTD Performance +2.30% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.85% 29.12.2023
07.11.2024
1 month +0.05% 07.10.2024
07.11.2024
3 months +0.55% 07.08.2024
07.11.2024
6 months +1.61% 07.05.2024
07.11.2024
1 year +3.99% 07.11.2023
07.11.2024
2 years +4.89% 07.11.2022
07.11.2024
3 years +4.42% 08.11.2021
07.11.2024
5 years +4.07% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 0.85% 14.08%
Generalitat de Catalunya 4.22% 10.23%
Italy (Republic Of) 0% 9.09%
Spain (Kingdom of) 0% 7.07%
Italy (Republic Of) 3.5% 6.84%
Finland (Republic Of) 0.5% 5.83%
Generalitat de Catalunya 4.69% 5.01%
CASH AT SIGHT DE - BP2S LUXEMBOURG 4.16%
Term deposit 10,313,845.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.38% 13 3.86%
Portugal (Republic Of) 2.875% 3.85%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.57%
SRRI ***
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

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)