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 *	3.02 EUR	12.12.2025
Previous Price *	3.01 EUR	11.12.2025
52 Week High *	3.49 EUR	30.12.2024
52 Week Low *	2.77 EUR	22.04.2025
NAV *	3.02 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,979,770
Unit/Share Assets ***	2,571,271
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.60%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	-14.21%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	+1.99%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+6.38%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+6.95%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-9.07%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	-0.76%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+0.20%	15.12.2022 - 12.12.2025 15.12.2022 12.12.2025
5 years	+24.11%	15.12.2020 - 12.12.2025 15.12.2020 12.12.2025

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%	10.32%
Turkey (Republic of) 0%	8.72%
Global A Variable Fd (Globalfon)	7.38%
Anadolu Hayat Emeklilik AS	4.55%
Sekerbank TAS 12%	4.30%
Turkey (Republic of) 23%	4.21%
TR Anadolu Metal Madencilik Isletmeleri AS	4.03%
Otokar Otomotiv Ve Savunma Sanayi AS	3.41%
Turkey (Republic of) 26.2%	2.70%
MLP Saglik Hizmetleri AS Ordinary Share	2.49%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.81%
SRRI date ***	30.11.2025

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)

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