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

Reference Data

ISIN LU0677533720
Valor Number 13926454
Bloomberg Global ID BBG004DSKC79
Fund Name AZ FUND 1 - AZ BOND - ENHANCED YIELD B-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 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 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 * 5.56 EUR 22.08.2025
Previous Price * 5.56 EUR 21.08.2025
52 Week High * 5.57 EUR 23.07.2025
52 Week Low * 5.45 EUR 02.09.2024
NAV * 5.56 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 312,684,325
Unit/Share Assets *** 45,045,577
Trading Information SIX

Performance

YTD Performance +0.94% 30.12.2024
22.08.2025
YTD Performance (in CHF) +0.81% 30.12.2024
22.08.2025
1 month -0.14% 22.07.2025
22.08.2025
3 months +0.27% 22.05.2025
22.08.2025
6 months +0.56% 24.02.2025
22.08.2025
1 year +1.83% 22.08.2024
22.08.2025
2 years +5.91% 22.08.2023
22.08.2025
3 years +6.58% 22.08.2022
22.08.2025
5 years +6.03% 24.08.2020
22.08.2025

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% 13.54%
Italy (Republic Of) 0% 12.65%
Generalitat de Catalunya 4.22% 8.53%
Italy (Republic Of) 2.74% 8.00%
Italy (Republic Of) 0% 7.79%
Spain (Kingdom of) 0% 5.53%
Italy (Republic Of) 0% 4.95%
Account Broker HSBC CONTINENTAL EUROPE 4.89%
Italy (Republic Of) 0% 3.42%
Italy (Republic Of) 0% 3.40%
Last data update 30.06.2025

Cost / Risk

TER *** 0.92%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date *** 31.07.2025

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)