AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation

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Reference Data

ISIN	LU2238330042
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Alternative - Commodity B-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 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 Sub-fund's investment objective is to achieve gradual long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing an alpha strategy, namely to take advantage of differences between spot and future prices, or between future prices at different maturities. On the basis of an alpha strategy, the Sub-fund’s return is not linked to the performance of the commodity.
Peculiarities

Chart

Fund Prices

Current Price *	2.39 EUR	24.07.2025
Previous Price *	2.40 EUR	23.07.2025
52 Week High *	2.62 EUR	19.02.2025
52 Week Low *	2.15 EUR	10.09.2024
NAV *	2.39 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,572,693
Unit/Share Assets ***	7,411,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
YTD Performance (in CHF)	-0.51%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+1.14%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+0.25%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-4.43%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+6.22%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	-3.66%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	-14.94%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+7.36%	16.02.2021 - 24.07.2025 16.02.2021 24.07.2025

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 ***

United States Treasury Notes 1.875%	11.45%
Italy (Republic Of) 0%	11.28%
Italy (Republic Of) 0%	9.35%
United States Treasury Notes 3.75%	8.71%
United States Treasury Bills 0%	7.59%
Gold Bullion Securities	5.23%
Bank of China Limited Macau Branch 3.5%	4.83%
iShares Physical Silver ETC	3.92%
ENEL Finance International N.V. 0.25%	3.90%
COSL Singapore Capital Ltd. 4.5%	3.53%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	3.82%
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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