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

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Reference Data

ISIN	LU2168564065
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Allocation - 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 issued by companies worldwide. 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 Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. Depending on the availability of investment opportunities in equities and similar securities, the remainder of the portfolio will be invested in debt securities in order to maintain the Sub-fund’s profitability.
Peculiarities

Chart

Fund Prices

Current Price *	11.79 EUR	11.11.2024
Previous Price *	11.75 EUR	08.11.2024
52 Week High *	11.79 EUR	11.11.2024
52 Week Low *	9.54 EUR	13.11.2023
NAV *	11.79 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,597,617,890
Unit/Share Assets ***	1,401,707,287
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.13%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+16.31%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.49%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+9.35%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+9.17%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+23.56%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+28.25%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+15.51%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+27.02%	16.02.2021 - 11.11.2024 16.02.2021 11.11.2024

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 ***

E-mini S&P 500 Future Dec 24	13.67%
Hang Seng Index Future Oct 24	5.26%
E-mini S&P MidCap 400 Future Dec 24	4.67%
NVIDIA Corp	4.26%
Microsoft Corp	3.51%
Apple Inc	2.63%
E-mini Nasdaq 100 Future Dec 24	2.04%
Alphabet Inc Class A	2.04%
American Express Co	1.88%
Amazon.com Inc	1.64%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.91%
SRRI date ***	31.10.2024

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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