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 *	9.00 EUR	19.01.2026
Previous Price *	9.03 EUR	16.01.2026
52 Week High *	9.03 EUR	16.01.2026
52 Week Low *	8.19 EUR	09.04.2025
NAV *	9.00 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,619,832,864
Unit/Share Assets ***	470,835,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+1.64%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+2.77%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+2.89%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+4.19%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.86%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+11.68%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+6.62%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+28.15%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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) 4%	4.31%
Spain (Kingdom of) 3.5%	3.75%
MSCI Emerging Markets Index Future Dec 25	3.74%
Amundi Euro Overnight Return ETF Acc	3.50%
Spain (Kingdom of) 3.9%	3.27%
Italy (Republic Of) 4.15%	3.26%
Italy (Republic Of) 3.5%	3.16%
Amundi Smart Overnight Ret ETF Acc	2.34%
VanEck Morningstar DevMrkts Div Lead ETF	2.18%
MFS Meridian Contrarian Value I1 EUR	1.95%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	4.01%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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