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

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Reference Data

ISIN	LU2168564149
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Allocation - Trend B-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 Investment Manager 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 *	11.30 EUR	03.06.2025
Previous Price *	11.26 EUR	02.06.2025
52 Week High *	11.82 EUR	04.12.2024
52 Week Low *	9.82 EUR	08.04.2025
NAV *	11.30 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,520,316,380
Unit/Share Assets ***	838,571,154
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.84%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
YTD Performance (in CHF)	-1.28%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
1 month	+4.52%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+1.69%	04.03.2025 - 03.06.2025 04.03.2025 03.06.2025
6 months	-4.03%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+4.22%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+16.21%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+11.78%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+21.85%	16.02.2021 - 03.06.2025 16.02.2021 03.06.2025

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 ***

Apple Inc	3.94%
Microsoft Corp	3.91%
NVIDIA Corp	3.57%
Alphabet Inc Class A	2.30%
Amazon.com Inc	2.06%
Meta Platforms Inc Class A	1.71%
Berkshire Hathaway Inc Class B	1.67%
Broadcom Inc	1.64%
NextEra Energy Inc	1.62%
Mastercard Inc Class A	1.46%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.89%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.91%
SRRI date ***	30.04.2025

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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