AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation

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Reference Data

ISIN	LU2234841588
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) 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 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 portfolio of equity and equity-related securities issued by European companies, and debt securities issued by European governments, supranational institutions and/or governmental authorities and/or European companies. Exposure to equities and debt securities 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.
Peculiarities

Chart

Fund Prices

Current Price *	5.26 EUR	16.04.2025
Previous Price *	5.26 EUR	15.04.2025
52 Week High *	5.45 EUR	26.02.2025
52 Week Low *	5.10 EUR	09.04.2025
NAV *	5.26 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,857,361
Unit/Share Assets ***	39,061,109
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.25%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-1.75%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-2.63%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.68%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.77%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.06%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.53%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.94%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-1.79%	16.02.2021 - 16.04.2025 16.02.2021 16.04.2025

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 ***

STXE 600 EUR NRT 08/05/2060	11.98%
Spain (Kingdom of) 5.15%	5.75%
Germany (Federal Republic Of) 2.1%	5.21%
Germany (Federal Republic Of) 0%	3.21%
France (Republic Of) 2.75%	3.05%
STXE 600 EUR NRT 08/05/2060	2.69%
Germany (Federal Republic Of) 0.25%	2.44%
France (Republic Of) 2.75%	2.21%
Azimut Italia Alto Potenziale	2.15%
Spain (Kingdom of) 0.8%	2.09%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.28%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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