| 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 |
| 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 | ||
| YTD Performance | +0.87% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.01% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +2.06% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.62% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.56% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.99% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +8.27% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +4.69% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +27.88% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 4.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |