AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD

Reference Data

ISIN LU2149212784
Valor Number 57546798
Bloomberg Global ID
Fund Name AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
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 Other Funds
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity.
Peculiarities

Fund Prices

Current Price * 5.05 USD 28.05.2025
Previous Price * 5.06 USD 27.05.2025
52 Week High * 5.09 USD 26.05.2025
52 Week Low * 4.43 USD 13.01.2025
NAV * 5.05 USD 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 634,062,951
Unit/Share Assets *** 19,142
Trading Information SIX

Performance

YTD Performance +11.74% 30.12.2024
28.05.2025
YTD Performance (in CHF) +2.19% 30.12.2024
28.05.2025
1 month +1.34% 28.04.2025
28.05.2025
3 months +10.09% 28.02.2025
28.05.2025
6 months +7.85% 28.11.2024
28.05.2025
1 year +6.33% 28.05.2024
28.05.2025
2 years +7.51% 30.05.2023
28.05.2025
3 years +1.26% 30.05.2022
28.05.2025
5 years +0.82% 14.10.2020
28.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi Smart Overnight Ret ETF Acc 11.45%
10 Year Treasury Note Future June 25 10.03%
EURO-BTP FUTURE 06/06/2025 9.95%
United States Treasury Notes 2.25% 9.46%
Italy (Republic Of) 0% 8.92%
Amundi Euro Overnight Return ETF Acc 5.99%
WisdomTree Physical Gold 3.65%
iShares Edge MSCI Wld Min Vol ETF $ Acc 3.40%
DNB Fund Technology institutional A 3.24%
VanEck Morningstar DevMrkts Div Lead ETF 3.00%
Last data update 30.04.2025

Cost / Risk

TER *** 3.68%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)