AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS

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Reference Data

ISIN	LU0947786546
Valor Number	22418853
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
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)	Notenstein Banca Privata SA RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 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 long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	2.90 EUR	14.05.2025
Previous Price *	2.90 EUR	13.05.2025
52 Week High *	3.61 EUR	28.06.2024
52 Week Low *	2.77 EUR	22.04.2025
NAV *	2.90 EUR	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,434,704
Unit/Share Assets ***	2,445,007
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.01%	30.12.2024 - 14.05.2025 30.12.2024 14.05.2025
YTD Performance (in CHF)	-17.03%	30.12.2024 - 14.05.2025 30.12.2024 14.05.2025
1 month	+3.10%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-9.01%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	-6.79%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	-12.68%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+10.78%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+19.26%	17.05.2022 - 14.05.2025 17.05.2022 14.05.2025
5 years	+10.53%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

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 ***

Turkey (Republic of) 0%	11.98%
Agesa Hayat Ve Emeklilik AS	9.51%
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	8.20%
Global A Variable Fd (Globalfon)	7.32%
Turcas Petrol AS	7.15%
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B	5.22%
Anadolu Anonim Turk Sigorta Sirketi	4.73%
Sekerbank TAS 12%	4.51%
Turkey (Republic of) 0%	4.28%
Enerjisa Enerji AS 42.5%	3.46%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.52%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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