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

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Reference Data

ISIN	LU0262753261
Valor Number	2655639
Bloomberg Global ID	BBG000BVJLS1
Fund Name	AZ Fund 1 - AZ Allocation - Dynamic FoF 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	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 *	4.89 EUR	19.12.2024
Previous Price *	4.91 EUR	18.12.2024
52 Week High *	5.03 EUR	27.11.2024
52 Week Low *	4.87 EUR	19.01.2024
NAV *	4.89 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	712,438,089
Unit/Share Assets ***	549,994,857
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.02%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+0.35%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-1.53%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-0.29%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-0.26%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+0.31%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	-5.52%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-4.04%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+7.99%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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 ***

Italy (Republic Of) 3.4%	13.81%
Italy (Republic Of) 0%	8.22%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc	5.65%
iShares Edge MSCI Wld Min Vol ETF $ Acc	4.69%
MFS Meridian Prudent Capital I1 EUR	4.34%
Robeco BP Global Premium Eqs I EUR	4.18%
Dodge & Cox Worldwide Global Stk EUR Acc	4.06%
AB Low Volatility Eq I EUR	3.96%
Robeco BP US Large Cap Equities I €	3.80%
MS INVF Global Brands Z	2.45%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.75%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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