AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND

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Reference Data

ISIN	LU0346933400
Valor Number	3875586
Bloomberg Global ID	BBG000TWBKK8
Fund Name	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	8.22 EUR	07.04.2025
Previous Price *	8.34 EUR	04.04.2025
52 Week High *	8.59 EUR	02.12.2024
52 Week Low *	8.08 EUR	16.04.2024
NAV *	8.22 EUR	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,107,724,891
Unit/Share Assets ***	734,068,299
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.42%	30.12.2024 - 07.04.2025 30.12.2024 07.04.2025
YTD Performance (in CHF)	-2.76%	30.12.2024 - 07.04.2025 30.12.2024 07.04.2025
1 month	-2.70%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-2.05%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-3.69%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	+0.50%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	-2.25%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	+8.55%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	+24.46%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

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 ***

Italy (Republic Of) 0%	9.06%
5 Year Treasury Note Future June 25	8.77%
United States Treasury Notes 2.25%	6.78%
E-mini Nasdaq 100 Future Mar 25	5.43%
iShares Edge MSCI Wld Min Vol ETF $ Acc	5.42%
European Investment Bank 4.375%	4.99%
10 Year Treasury Note Future June 25	4.31%
Hang Seng Index Future Mar 25	3.61%
Amundi Smart Overnight Ret ETF Acc	3.29%
SGX FTSE XINHUA FSP 28/03/2025	3.12%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.88%
SRRI date ***	31.03.2025

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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