AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND

Reference Data

ISIN LU0346934713
Valor Number 3876088
Bloomberg Global ID BBG004DSK3J6
Fund Name AZ FUND 1 - AZ ALLOCATION - BALANCED 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 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 achieve medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities.
Peculiarities

Fund Prices

Current Price * 8.63 EUR 30.05.2025
Previous Price * 8.66 EUR 28.05.2025
52 Week High * 8.70 EUR 21.05.2025
52 Week Low * 8.11 EUR 01.07.2024
NAV * 8.63 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,121,721,887
Unit/Share Assets *** 370,907,371
Trading Information SIX

Performance

YTD Performance +2.36% 30.12.2024
30.05.2025
YTD Performance (in CHF) +1.49% 30.12.2024
30.05.2025
1 month +0.97% 30.04.2025
30.05.2025
3 months +1.16% 28.02.2025
30.05.2025
6 months +0.37% 02.12.2024
30.05.2025
1 year +6.15% 30.05.2024
30.05.2025
2 years +6.01% 30.05.2023
30.05.2025
3 years +8.10% 30.05.2022
30.05.2025
5 years +25.85% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Long-Term Euro BTP Future June 25 10.00%
Italy (Republic Of) 0% 9.25%
10 Year Treasury Note Future June 25 8.41%
Amundi Euro Overnight Return ETF Acc 5.02%
Italy (Republic Of) 4% 4.81%
Amundi Smart Overnight Ret ETF Acc 3.84%
WisdomTree Physical Gold 3.68%
iShares Edge MSCI Wld Min Vol ETF $ Acc 3.43%
DNB Fund Technology institutional A 3.18%
VanEck Morningstar DevMrkts Div Lead ETF 3.02%
Last data update 30.04.2025

Cost / Risk

TER *** 3.15%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.89%
SRRI ***
SRRI date *** 30.04.2025

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)