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 *	8.57 EUR	01.10.2024
Previous Price *	8.52 EUR	30.09.2024
52 Week High *	8.57 EUR	01.10.2024
52 Week Low *	8.01 EUR	20.11.2023
NAV *	8.57 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,009,233,081
Unit/Share Assets ***	321,848,908
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.13%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+5.09%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.25%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+5.71%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+3.95%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+3.88%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+4.07%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+21.28%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+27.90%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

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

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

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