AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND

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Reference Data

ISIN	LU0346934804
Valor Number	3876053
Bloomberg Global ID	BBG004DRNPP9
Fund Name	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Bonds
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 achieve moderate medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing primarily in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach.
Peculiarities

Chart

Fund Prices

Current Price *	6.11 EUR	20.11.2024
Previous Price *	6.10 EUR	19.11.2024
52 Week High *	6.16 EUR	02.10.2024
52 Week Low *	5.73 EUR	01.07.2024
NAV *	6.11 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,870,100
Unit/Share Assets ***	77,543,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+3.32%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.08%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.11%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+4.77%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+4.68%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+2.43%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+12.01%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+6.93%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Lyxor Smart Overnight Return ETF C EUR	9.57%
Asian Development Bank 4.25%	5.55%
European Investment Bank 0.375%	5.26%
United States Treasury Bonds 1.375%	4.49%
Xinhua China A50 Index Future Oct 24	3.56%
Hang Seng China Enterprises Index Future Oct 24	3.54%
iShares Edge MSCI Wld Min Vol ETF $ Acc	3.39%
Vontobel EM Debt I USD	3.28%
Ninety One GSF Glbl Crdt Inc I Acc USD	3.16%
DNCA Invest Alpha Bonds I EUR	3.15%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.25%
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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