AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND

Reference Data

ISIN LU0346933400
Valor Number 3875586
Bloomberg Global ID BBG000TWBKK8
Fund Name AZ FUND 1 - AZ ALLOCATION - BALANCED 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 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/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities.
Peculiarities

Fund Prices

Current Price * 8.91 EUR 08.01.2026
Previous Price * 8.95 EUR 07.01.2026
52 Week High * 8.95 EUR 06.01.2026
52 Week Low * 8.18 EUR 09.04.2025
NAV * 8.91 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,619,832,864
Unit/Share Assets *** 1,144,071,998
Trading Information SIX

Performance

YTD Performance +0.87% 30.12.2025
08.01.2026
YTD Performance (in CHF) +1.01% 30.12.2025
08.01.2026
1 month +2.06% 08.12.2025
08.01.2026
3 months +1.62% 08.10.2025
08.01.2026
6 months +3.56% 08.07.2025
08.01.2026
1 year +5.99% 08.01.2025
08.01.2026
2 years +8.27% 08.01.2024
08.01.2026
3 years +4.69% 09.01.2023
08.01.2026
5 years +27.88% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 4% 4.31%
Spain (Kingdom of) 3.5% 3.75%
MSCI Emerging Markets Index Future Dec 25 3.74%
Amundi Euro Overnight Return ETF Acc 3.50%
Spain (Kingdom of) 3.9% 3.27%
Italy (Republic Of) 4.15% 3.26%
Italy (Republic Of) 3.5% 3.16%
Amundi Smart Overnight Ret ETF Acc 2.34%
VanEck Morningstar DevMrkts Div Lead ETF 2.18%
MFS Meridian Contrarian Value I1 EUR 1.95%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 4.01%
SRRI ***
SRRI date *** 31.12.2025

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)