AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND

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Reference Data

ISIN	LU0346934713
Valor Number	3876088
Bloomberg Global ID	BBG004DSK3J6
Fund Name	AZ FUND 1 - AZ ALLOCATION - BALANCED 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	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 medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities.
Peculiarities

Chart

Fund Prices

Current Price *	8.66 EUR	28.05.2025
Previous Price *	8.65 EUR	27.05.2025
52 Week High *	8.70 EUR	21.05.2025
52 Week Low *	8.11 EUR	01.07.2024
NAV *	8.66 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,111,307,792
Unit/Share Assets ***	371,782,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	30.12.2024 - 28.05.2025 30.12.2024 28.05.2025
YTD Performance (in CHF)	+2.00%	30.12.2024 - 28.05.2025 30.12.2024 28.05.2025
1 month	+1.56%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+1.54%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+0.87%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+6.25%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+6.40%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+8.50%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+26.46%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***

Long-Term Euro BTP Future June 25	10.00%
Italy (Republic Of) 0%	9.25%
10 Year Treasury Note Future June 25	8.41%
Amundi Euro Overnight Return ETF Acc	5.02%
Italy (Republic Of) 4%	4.81%
Amundi Smart Overnight Ret ETF Acc	3.84%
WisdomTree Physical Gold	3.68%
iShares Edge MSCI Wld Min Vol ETF $ Acc	3.43%
DNB Fund Technology institutional A	3.18%
VanEck Morningstar DevMrkts Div Lead ETF	3.02%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.15%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.89%
SRRI date ***	30.04.2025

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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