AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE

Reference Data

ISIN LU2081248549
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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

Fund Prices

Current Price * 4.37 EUR 29.07.2025
Previous Price * 4.36 EUR 28.07.2025
52 Week High * 4.44 EUR 11.12.2024
52 Week Low * 4.13 EUR 08.04.2025
NAV * 4.37 EUR 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,648,798
Unit/Share Assets *** 428,683
Trading Information SIX

Performance

YTD Performance -0.27% 30.12.2024
29.07.2025
YTD Performance (in CHF) -1.38% 30.12.2024
29.07.2025
1 month +1.02% 30.06.2025
29.07.2025
3 months +2.87% 29.04.2025
29.07.2025
6 months +1.79% 29.01.2025
29.07.2025
1 year +2.70% 29.07.2024
29.07.2025
2 years +6.72% 31.07.2023
29.07.2025
3 years +3.29% 29.07.2022
29.07.2025
5 years -2.41% 29.07.2020
29.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 4% 4.03%
Italy (Republic Of) 0.25% 3.47%
United States Treasury Notes 3.5% 3.26%
United States Treasury Notes 0.125% 3.14%
Italy (Republic Of) 4% 2.22%
United States Treasury Bonds 1.125% 2.21%
United States Treasury Bonds 4.375% 2.19%
Romania (Republic Of) 2.375% 2.07%
Italy (Republic Of) 1.3% 1.72%
Italy (Republic Of) 4% 1.68%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 30.06.2025

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)