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

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Reference Data

ISIN	LU2081249190
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
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

Chart

Fund Prices

Current Price *	5.08 EUR	13.09.2024
Previous Price *	5.08 EUR	12.09.2024
52 Week High *	5.08 EUR	13.09.2024
52 Week Low *	4.63 EUR	23.10.2023
NAV *	5.08 EUR	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,704,431
Unit/Share Assets ***	2,181,783
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.87%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
YTD Performance (in CHF)	+4.30%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+1.23%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+2.54%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+3.40%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+7.67%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+7.94%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-4.15%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+4.37%	15.04.2020 - 13.09.2024 15.04.2020 13.09.2024

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 ***

10 Year Treasury Note Future Sept 24	4.82%
United States Treasury Notes 2%	4.68%
United States Treasury Bonds 1.125%	4.28%
Italy (Republic Of) 4%	4.14%
Germany (Federal Republic Of) 0.5%	3.79%
ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L	3.14%
Germany (Federal Republic Of) 2.3%	2.69%
Romania (Republic Of) 2.375%	2.58%
United States Treasury Bonds 4.375%	2.51%
Germany (Federal Republic Of) 0%	2.33%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.86%
SRRI date ***	31.08.2024

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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