AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS

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Reference Data

ISIN	LU0947786462
Valor Number	22393821
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - TURKEY 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)	Notenstein Banca Privata SA RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Equities
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 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 long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	3.13 EUR	21.11.2024
Previous Price *	3.10 EUR	20.11.2024
52 Week High *	3.61 EUR	28.06.2024
52 Week Low *	2.91 EUR	21.10.2024
NAV *	3.13 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,005,703
Unit/Share Assets ***	5,034,229
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.19%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+4.22%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+7.81%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.64%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-8.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.29%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+6.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+23.01%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.47%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Agesa Hayat Ve Emeklilik AS	8.61%
Global A Variable Fd (Globalfon)	7.80%
Dogan Sirketler Grubu Holdings AS	6.30%
Akbank TAS	4.83%
Koc Fiat Kredi Finansman A.S. 39%	4.80%
Turkiye Sigorta AS	4.64%
Turcas Petrol AS	3.95%
Yapi Ve Kredi Bankasi AS	3.82%
Sekerbank TAS 12%	3.63%
Turkey (Republic of) 26.2%	3.46%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.51%
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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