AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS

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Reference Data

ISIN	LU0947789219
Valor Number	22458308
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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	Asset Allocation
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world.
Peculiarities

Chart

Fund Prices

Current Price *	4.86 EUR	09.01.2026
Previous Price *	4.85 EUR	08.01.2026
52 Week High *	4.86 EUR	09.01.2026
52 Week Low *	4.52 EUR	08.04.2025
NAV *	4.86 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,411,398
Unit/Share Assets ***	3,236,526
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
YTD Performance (in CHF)	+0.89%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+0.91%	10.12.2025 - 09.01.2026 10.12.2025 09.01.2026
3 months	+0.56%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+2.64%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+1.44%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+4.36%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+7.17%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	-5.65%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

Italy (Republic Of) 2.35%	5.04%
Italy (Republic Of) 4%	4.73%
Spain (Kingdom of) 3.55%	4.64%
Italy (Republic Of) 0.25%	3.72%
Germany (Federal Republic Of) 2.1%	2.25%
Romania (Republic Of) 2.375%	2.24%
Spain (Kingdom of) 3.5%	2.24%
Italy (Republic Of) 1.3%	1.84%
Austria (Republic of) 2.9%	1.73%
Germany (Federal Republic Of) 0%	1.50%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.82%
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)

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