AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND

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Reference Data

ISIN	LU0262757841
Valor Number	2655833
Bloomberg Global ID	BBG000MBWLY1
Fund Name	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the risks and return expected for these two asset classes. The bottom-up selection procedure for equity and equity-related securities could favour companies with the lowest volatility in each main economic sector. The remainder of the portfolio will be invested in debt securities offering an attractive yield to maturity in order to boost the Sub-fund’s profitability.
Peculiarities

Chart

Fund Prices

Current Price *	7.66 EUR	07.11.2024
Previous Price *	7.63 EUR	06.11.2024
52 Week High *	7.75 EUR	18.10.2024
52 Week Low *	6.88 EUR	09.11.2023
NAV *	7.66 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	327,946,732
Unit/Share Assets ***	212,355,117
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.42%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+9.05%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.67%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+3.22%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+5.12%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+10.63%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+9.17%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+7.72%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+7.54%	07.11.2019 - 07.11.2024 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
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24	10.08%
Short-Term Euro BTP Future Dec 24	8.36%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	6.42%
Euro Bobl Future Dec 24	5.98%
10 Year Treasury Note Future Dec 24	4.73%
Euro Schatz Future Dec 24	4.15%
Italy (Republic Of) 0.6%	3.80%
5 Year Treasury Note Future Dec 24	3.03%
Ultra 10 Year US Treasury Note Future Dec 24	2.44%
Italy (Republic Of) 2.375%	2.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.19%
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

Countries ***

Stock Sectors ***

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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