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 *	8.51 EUR	03.02.2025
Previous Price *	8.50 EUR	31.01.2025
52 Week High *	8.59 EUR	02.12.2024
52 Week Low *	8.08 EUR	13.02.2024
NAV *	8.51 EUR	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,134,084,728
Unit/Share Assets ***	747,643,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	30.12.2024 - 03.02.2025 30.12.2024 03.02.2025
YTD Performance (in CHF)	+1.12%	30.12.2024 - 03.02.2025 30.12.2024 03.02.2025
1 month	+0.75%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+0.94%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+1.17%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+4.79%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+0.65%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+15.77%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+26.06%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

SGX FTSE XINHUA FSP 24/01/2025	38.12%
Lyxor Smart Overnight Return ETF C EUR	10.76%
Italy (Republic Of) 0%	9.84%
Hang Seng Index Future Jan 25	5.89%
European Investment Bank 4.375%	4.92%
European Investment Bank 4.125%	3.36%
iShares Edge MSCI Wld Min Vol ETF $ Acc	3.24%
WisdomTree Physical Gold	2.86%
WisdomTree Physical Silver ETC	2.60%
United States Treasury Notes 5%	2.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.88%
SRRI date ***	31.01.2025

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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