AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)

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Reference Data

ISIN	LU0677529611
Valor Number	13975728
Bloomberg Global ID	BBG004DW1KP3
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)
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	Distribution
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 *	3.49 EUR	16.04.2025
Previous Price *	3.50 EUR	15.04.2025
52 Week High *	3.79 EUR	28.02.2025
52 Week Low *	3.44 EUR	09.04.2025
NAV *	3.49 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,729,110
Unit/Share Assets ***	27,666,454
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.16%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-6.59%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-5.19%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.11%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.96%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.12%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-7.30%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-16.20%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-14.54%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

United States Treasury Notes 4.625%	4.88%
Italy (Republic Of) 4.35%	3.58%
United States Treasury Notes 2.75%	2.87%
Echiquier Major SRI Growth Europe I	2.75%
AZ Fd 1 AZ Eq Blt Glb Lstl A-AZ	2.74%
Echiquier World Equity Growth I	2.44%
Italy (Republic Of) 3.65%	1.66%
AstraZeneca PLC	1.66%
United States Treasury Notes 4.625%	1.65%
Allianz SE	1.62%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.16%
Ongoing Charges ***	3.60%
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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