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

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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

Chart

Fund Prices

Current Price *	5.14 USD	24.06.2025
Previous Price *	5.11 USD	20.06.2025
52 Week High *	5.17 USD	16.06.2025
52 Week Low *	4.43 USD	13.01.2025
NAV *	5.14 USD	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	622,676,738
Unit/Share Assets ***	19,374
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.60%	30.12.2024 - 24.06.2025 30.12.2024 24.06.2025
YTD Performance (in CHF)	+1.14%	30.12.2024 - 24.06.2025 30.12.2024 24.06.2025
1 month	+0.82%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	+8.86%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+13.27%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+10.14%	24.06.2024 - 24.06.2025 24.06.2024 24.06.2025
2 years	+8.77%	26.06.2023 - 24.06.2025 26.06.2023 24.06.2025
3 years	+7.20%	24.06.2022 - 24.06.2025 24.06.2022 24.06.2025
5 years	+2.49%	14.10.2020 - 24.06.2025 14.10.2020 24.06.2025

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 ***

Amundi Smart Overnight Ret ETF Acc	11.66%
EURO-BTP FUTURE 06/06/2025	7.96%
Amundi Euro Overnight Return ETF Acc	6.10%
Italy (Republic Of) 0%	4.54%
iShares Edge MSCI Eurp Mini Vol ETF €Acc	3.74%
WisdomTree Physical Gold	3.69%
European Investment Bank 2.5%	3.62%
Spain (Kingdom of) 3.5%	3.62%
DNB Fund Technology institutional A	3.48%
United States Treasury Notes 2.25%	3.19%
Last data update	31.05.2025

Cost / Risk

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

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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