AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND

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Reference Data

ISIN	LU0346933822
Valor Number	3875469
Bloomberg Global ID	BBG000TWBLN3
Fund Name	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF 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 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 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 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 *	6.07 EUR	30.01.2025
Previous Price *	6.07 EUR	29.01.2025
52 Week High *	6.15 EUR	02.10.2024
52 Week Low *	5.73 EUR	01.07.2024
NAV *	6.07 EUR	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	152,845,693
Unit/Share Assets ***	78,401,741
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
YTD Performance (in CHF)	+0.77%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
1 month	+0.36%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	-0.15%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+3.25%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+2.90%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	-1.27%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+9.13%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+5.84%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

SGX FTSE XINHUA FSP 24/01/2025	24.95%
Amundi Euro Overnight Return ETF Acc	11.55%
Asian Development Bank 4.25%	6.43%
European Investment Bank 0.375%	6.08%
Italy (Republic Of) 0%	5.14%
European Investment Bank 4.375%	4.41%
Vontobel EM Debt I USD	3.76%
iShares Edge MSCI Wld Min Vol ETF $ Acc	3.74%
Ninety One GSF Glbl Crdt Inc I Acc USD	3.66%
Hang Seng Index Future Jan 25	3.62%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.25%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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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