AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND

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Reference Data

ISIN	LU0499090636
Valor Number	11255691
Bloomberg Global ID	BBG000QSM2Q2
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME 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 regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The bottom-up selection procedure for equity and equity-related securities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund.
Peculiarities

Chart

Fund Prices

Current Price *	6.49 EUR	07.03.2025
Previous Price *	6.49 EUR	06.03.2025
52 Week High *	6.62 EUR	28.02.2025
52 Week Low *	6.11 EUR	17.04.2024
NAV *	6.49 EUR	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,742,978
Unit/Share Assets ***	110,200,746
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
YTD Performance (in CHF)	+3.26%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
1 month	-0.90%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+0.87%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+3.44%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+5.46%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+8.14%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+4.44%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+9.70%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

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) 4.35%	4.69%
AZ Fd 1 AZ Eq Blt Glb Lstl A-AZ	3.17%
United States Treasury Notes 4.875%	3.03%
United States Treasury Notes 3%	2.96%
United States Treasury Notes 2.75%	2.68%
Echiquier Major SRI Growth Europe I	2.61%
Echiquier World Equity Growth I	2.39%
United States Treasury Notes 4.25%	2.05%
Allianz SE	1.65%
United States Treasury Notes 4.625%	1.52%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.59%
SRRI date ***	28.02.2025

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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