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

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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

Chart

Fund Prices

Current Price *	5.47 EUR	18.09.2024
Previous Price *	5.47 EUR	17.09.2024
52 Week High *	5.47 EUR	16.09.2024
52 Week Low *	5.24 EUR	28.09.2023
NAV *	5.47 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,132,630
Unit/Share Assets ***	29,162,391
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+3.55%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.29%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.07%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.96%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+4.11%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+5.03%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+4.05%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+3.85%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

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

Top Holdings ***

Italy (Republic Of) 0.85%	13.97%
Generalitat de Catalunya 4.22%	10.11%
Spain (Kingdom of) 0%	9.13%
Spain (Kingdom of) 0%	7.04%
Italy (Republic Of) 3.5%	6.82%
Cash at sight DE - BP2S LUXEMBOURG	6.29%
Finland (Republic Of) 0.5%	5.81%
Generalitat de Catalunya 4.69%	4.94%
Term deposit 10,282,654.28 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.64% 13	3.86%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.57%
SRRI date ***	31.08.2024

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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