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 *	2.88 EUR	01.07.2025
Previous Price *	2.88 EUR	30.06.2025
52 Week High *	3.53 EUR	02.07.2024
52 Week Low *	2.77 EUR	22.04.2025
NAV *	2.88 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,308,366
Unit/Share Assets ***	5,611,750
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.55%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-18.21%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	+1.95%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-5.33%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-16.94%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-18.44%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+11.29%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+17.32%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+10.10%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Agesa Hayat Ve Emeklilik AS	9.35%
Turkey (Republic of) 0%	9.25%
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B	7.49%
Turkey (Republic of) 0%	7.10%
Global A Variable Fd (Globalfon)	6.42%
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	5.61%
Sekerbank TAS 12%	4.25%
Turcas Petrol AS	4.16%
Anadolu Hayat Emeklilik AS	3.70%
Anadolu Anonim Turk Sigorta Sirketi	3.50%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	3.41%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.51%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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