AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND

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Reference Data

ISIN	LU0262758146
Valor Number	3655848
Bloomberg Global ID	BBG000BMZ7T3
Fund Name	AZ FUND 1 - AZ Allocation - Global Balanced B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	7.49 EUR	11.09.2025
Previous Price *	7.45 EUR	10.09.2025
52 Week High *	7.83 EUR	28.02.2025
52 Week Low *	7.35 EUR	08.04.2025
NAV *	7.49 EUR	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	431,228,848
Unit/Share Assets ***	140,076,384
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.83%	30.12.2024 - 11.09.2025 30.12.2024 11.09.2025
YTD Performance (in CHF)	-1.60%	30.12.2024 - 11.09.2025 30.12.2024 11.09.2025
1 month	+0.28%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	-0.40%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	-1.11%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	-1.91%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+7.49%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+3.88%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+12.45%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

Short-Term Euro BTP Future Sept 25	5.79%
Euro Bobl Future Sept 25	3.67%
Italy (Republic Of) 0.6%	2.96%
Germany (Federal Republic Of) 2.1%	2.13%
5 Year Treasury Note Future Sept 25	2.04%
SPDR Blmbrg EM Lcl Bd ETF EUR Acc	1.92%
Spain (Kingdom of) 5.15%	1.55%
Italy (Republic Of) 0%	1.15%
Italy (Republic Of) 0%	1.15%
Germany (Federal Republic Of) 0%	1.14%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.19%
SRRI date ***	31.08.2025

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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