AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND

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Reference Data

ISIN	LU0262757841
Valor Number	2655833
Bloomberg Global ID	BBG000MBWLY1
Fund Name	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
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 regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the risks and return expected for these two asset classes. The bottom-up selection procedure for equity and equity-related securities could favour companies with the lowest volatility in each main economic sector. The remainder of the portfolio will be invested in debt securities offering an attractive yield to maturity in order to boost the Sub-fund’s profitability.
Peculiarities

Chart

Fund Prices

Current Price *	7.56 EUR	02.06.2025
Previous Price *	7.58 EUR	30.05.2025
52 Week High *	7.83 EUR	28.02.2025
52 Week Low *	7.26 EUR	03.06.2024
NAV *	7.56 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,016,239
Unit/Share Assets ***	219,997,578
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
YTD Performance (in CHF)	-0.49%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+0.11%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-2.61%	04.03.2025 - 02.06.2025 04.03.2025 02.06.2025
6 months	-3.36%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+4.19%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+8.34%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+6.18%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+11.33%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

2 Year Treasury Note Future June 25	10.03%
Short-Term Euro BTP Future June 25	8.24%
Euro Bobl Future June 25	5.22%
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc	4.57%
Euro Schatz Future June 25	4.03%
Italy (Republic Of) 0.6%	3.93%
Call On Euro Stoxx 50 Jul25	3.88%
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C	3.32%
Future on TOPIX	2.63%
2 Year Government of Canada Bond Future June 25	2.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.44%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.19%
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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