AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation

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Reference Data

ISIN	LU2168562101
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
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)	RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Management Company is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation.
Peculiarities

Chart

Fund Prices

Current Price *	5.85 EUR	01.07.2025
Previous Price *	5.88 EUR	30.06.2025
52 Week High *	5.96 EUR	21.05.2025
52 Week Low *	4.67 EUR	06.08.2024
NAV *	5.85 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,446,426
Unit/Share Assets ***	162,255,480
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.71%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	+15.78%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	-0.73%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+5.27%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+15.97%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+16.85%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+29.03%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+51.85%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+47.27%	16.02.2021 - 01.07.2025 16.02.2021 01.07.2025

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 ***

Ferrari NV	6.36%
UniCredit SpA	5.70%
Banco BPM SpA	4.50%
Future on FTSE MIB Index	4.06%
FinecoBank SpA	3.90%
Put On Futures on FTSE MIB Sep25	3.87%
Leonardo SpA Az nom Post raggruppamento	3.78%
Prysmian SpA	3.69%
Telecom Italia SpA Az.di Risp. non conv.	3.15%
Terna SpA	2.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	3.83%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.92%
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)

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