AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND

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Reference Data

ISIN	LU0499090800
Valor Number	11248058
Bloomberg Global ID	BBG004DW1DB4
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME 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 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 *	6.31 EUR	20.11.2024
Previous Price *	6.30 EUR	19.11.2024
52 Week High *	6.44 EUR	18.10.2024
52 Week Low *	5.87 EUR	23.11.2023
NAV *	6.31 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	321,675,625
Unit/Share Assets ***	94,013,866
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+4.51%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.70%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.98%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.38%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+7.68%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+3.99%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-8.84%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-3.84%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Italy (Republic Of) 4.35%	5.49%
United States Treasury Notes 4.875%	2.72%
United States Treasury Notes 2.75%	2.70%
United States Treasury Notes 3%	2.62%
Germany (Federal Republic Of) 0%	2.54%
Echiquier Major SRI Growth Europe I	2.34%
Echiquier World Equity Growth I	2.31%
Merck & Co Inc	1.79%
Nestle SA	1.62%
Allianz SE	1.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.60%
SRRI date ***	31.10.2024

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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