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

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Reference Data

ISIN	LU0262753428
Valor Number	2655645
Bloomberg Global ID	BBG000BVJLY4
Fund Name	AZ Fund 1 - AZ Allocation - Dynamic FoF 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	Other Funds
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 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 *	4.79 EUR	07.04.2025
Previous Price *	4.87 EUR	04.04.2025
52 Week High *	5.03 EUR	27.11.2024
52 Week Low *	4.79 EUR	07.04.2025
NAV *	4.79 EUR	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	575,482,968
Unit/Share Assets ***	132,632,194
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.62%	30.12.2024 - 07.04.2025 30.12.2024 07.04.2025
YTD Performance (in CHF)	-2.95%	30.12.2024 - 07.04.2025 30.12.2024 07.04.2025
1 month	-3.17%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-2.02%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-3.76%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	-3.60%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	-5.03%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	-8.01%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	+0.06%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

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 ***

Italy (Republic Of) 3.4%	10.11%
5 Year Treasury Note Future June 25	9.83%
United States Treasury Notes 2.25%	9.51%
MFS Meridian Prudent Capital I1 EUR	5.79%
European Investment Bank 4.375%	5.73%
iShares Edge MSCI Wld Min Vol ETF $ Acc	5.62%
Hang Seng Index Future Mar 25	5.05%
10 Year Treasury Note Future June 25	4.84%
WisdomTree Globl Qual Div Gr ETF USD Acc	2.63%
SGX FTSE XINHUA FSP 28/03/2025	2.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.76%
SRRI date ***	31.03.2025

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)

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