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 *	8.38 EUR	19.12.2024
Previous Price *	8.41 EUR	18.12.2024
52 Week High *	8.59 EUR	02.12.2024
52 Week Low *	8.05 EUR	19.01.2024
NAV *	8.38 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,001,998,403
Unit/Share Assets ***	679,942,825
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+2.20%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-1.16%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-1.09%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+1.60%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+3.05%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+0.90%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+22.01%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+24.98%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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 ***

Lyxor Smart Overnight Return ETF C EUR	16.82%
Italy (Republic Of) 0%	9.78%
European Investment Bank 4.375%	4.64%
European Investment Bank 4.125%	3.21%
iShares Edge MSCI Wld Min Vol ETF $ Acc	3.12%
SGX FTSE XINHUA FSP 28/11/2024	2.97%
United States Treasury Bonds 2%	2.61%
Hang Seng Index Future Nov 24	2.06%
WisdomTree Globl Qual Div Gr ETF USD Acc	1.87%
Invesco S&P 500 High Div LowVol ETF	1.75%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.88%
SRRI date ***	30.11.2024

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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