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

Reference Data

ISIN LU0677515313
Valor Number 14031988
Bloomberg Global ID BBG002DPFT50
Fund Name AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-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 Other
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

Fund Prices

Current Price * 3.69 EUR 30.10.2024
Previous Price * 3.71 EUR 29.10.2024
52 Week High * 3.79 EUR 18.10.2024
52 Week Low * 3.53 EUR 06.11.2023
NAV * 3.69 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 341,444,367
Unit/Share Assets *** 77,436,048
Trading Information SIX

Performance

YTD Performance +0.44% 29.12.2023
30.10.2024
YTD Performance (in CHF) +1.73% 29.12.2023
30.10.2024
1 month -1.52% 30.09.2024
30.10.2024
3 months -0.40% 30.07.2024
30.10.2024
6 months +0.87% 30.04.2024
30.10.2024
1 year +5.94% 30.10.2023
30.10.2024
2 years -1.99% 31.10.2022
30.10.2024
3 years -18.24% 02.11.2021
30.10.2024
5 years -19.96% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.59%
SRRI ***
SRRI date *** 30.09.2024

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)