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

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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

Chart

Fund Prices

Current Price *	8.50 EUR	20.11.2024
Previous Price *	8.47 EUR	19.11.2024
52 Week High *	8.58 EUR	18.10.2024
52 Week Low *	8.00 EUR	24.11.2023
NAV *	8.50 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	996,166,064
Unit/Share Assets ***	676,233,504
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.33%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+3.73%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.65%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.37%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.78%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+6.25%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+3.23%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+20.09%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+27.34%	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 ***

5 Year Treasury Note Future Sept 24	24.65%
2 Year Treasury Note Future Sept 24	18.83%
10 Year Treasury Note Future Sept 24	12.68%
Ultra 10 Year US Treasury Note Future Sept 24	7.75%
United States Treasury Bonds 2%	7.05%
iShares Edge MSCI Wld Min Vol ETF $ Acc	5.77%
United States Treasury Bonds 1.375%	5.55%
US Treasury Bond Future Sept 24	5.34%
Italy (Republic Of) 4%	5.04%
Ultra US Treasury Bond Future Sept 24	2.80%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.88%
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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