AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE

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Reference Data

ISIN	LU2081248465
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
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)	Notenstein Banca Privata SA 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 achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world.
Peculiarities

Chart

Fund Prices

Current Price *	5.48 EUR	11.09.2025
Previous Price *	5.47 EUR	10.09.2025
52 Week High *	5.48 EUR	11.09.2025
52 Week Low *	5.15 EUR	08.04.2025
NAV *	5.48 EUR	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,059,035
Unit/Share Assets ***	2,597,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.89%	30.12.2024 - 11.09.2025 30.12.2024 11.09.2025
YTD Performance (in CHF)	+2.10%	30.12.2024 - 11.09.2025 30.12.2024 11.09.2025
1 month	+0.55%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+1.76%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+3.65%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+4.34%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+13.84%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+14.43%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+9.84%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

United States Treasury Notes 4%	4.17%
Italy (Republic Of) 0.25%	3.51%
United States Treasury Notes 3.5%	3.35%
United States Treasury Notes 0.125%	3.25%
United States Treasury Bonds 1.125%	2.27%
Italy (Republic Of) 4%	2.24%
Romania (Republic Of) 2.375%	2.10%
United States Treasury Bonds 4.375%	1.80%
Italy (Republic Of) 1.3%	1.73%
Italy (Republic Of) 4%	1.70%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.14%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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