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

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

Fund Prices

Current Price * 8.51 EUR 20.11.2024
Previous Price * 8.49 EUR 19.11.2024
52 Week High * 8.59 EUR 18.10.2024
52 Week Low * 8.01 EUR 24.11.2023
NAV * 8.51 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 996,166,064
Unit/Share Assets *** 316,595,261
Trading Information SIX

Performance

YTD Performance +3.33% 29.12.2023
20.11.2024
YTD Performance (in CHF) +3.72% 29.12.2023
20.11.2024
1 month -0.65% 21.10.2024
20.11.2024
3 months +0.37% 20.08.2024
20.11.2024
6 months +2.78% 21.05.2024
20.11.2024
1 year +6.26% 20.11.2023
20.11.2024
2 years +3.23% 21.11.2022
20.11.2024
3 years +20.24% 22.11.2021
20.11.2024
5 years +27.52% 20.11.2019
20.11.2024

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Sept 24 24.65%
2 Year Treasury Note Future Sept 24 18.83%
10 Year Treasury Note Future Sept 24 12.68%
Ultra 10 Year US Treasury Note Future Sept 24 7.75%
United States Treasury Bonds 2% 7.05%
iShares Edge MSCI Wld Min Vol ETF $ Acc 5.77%
United States Treasury Bonds 1.375% 5.55%
US Treasury Bond Future Sept 24 5.34%
Italy (Republic Of) 4% 5.04%
Ultra US Treasury Bond Future Sept 24 2.80%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.89%
SRRI ***
SRRI date *** 31.10.2024

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)