AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND

Reference Data

ISIN LU0346934804
Valor Number 3876053
Bloomberg Global ID BBG004DRNPP9
Fund Name AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Bonds
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/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing primarily in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach.
Peculiarities

Fund Prices

Current Price * 6.09 EUR 31.10.2024
Previous Price * 6.09 EUR 30.10.2024
52 Week High * 6.16 EUR 02.10.2024
52 Week Low * 5.73 EUR 01.07.2024
NAV * 6.09 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,870,100
Unit/Share Assets *** 77,543,217
Trading Information SIX

Performance

YTD Performance +2.61% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.88% 29.12.2023
31.10.2024
1 month -0.29% 30.09.2024
31.10.2024
3 months +2.91% 31.07.2024
31.10.2024
6 months +5.53% 30.04.2024
31.10.2024
1 year +2.99% 31.10.2023
31.10.2024
2 years +1.52% 31.10.2022
31.10.2024
3 years +11.03% 02.11.2021
31.10.2024
5 years +6.92% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Lyxor Smart Overnight Return ETF C EUR 9.57%
Asian Development Bank 4.25% 5.55%
European Investment Bank 0.375% 5.26%
United States Treasury Bonds 1.375% 4.49%
Xinhua China A50 Index Future Oct 24 3.56%
Hang Seng China Enterprises Index Future Oct 24 3.54%
iShares Edge MSCI Wld Min Vol ETF $ Acc 3.39%
Vontobel EM Debt I USD 3.28%
Ninety One GSF Glbl Crdt Inc I Acc USD 3.16%
DNCA Invest Alpha Bonds I EUR 3.15%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.25%
SRRI ***
SRRI date *** 30.09.2024

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)