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

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Reference Data

ISIN	LU0947792270
Valor Number	22393825
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
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	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 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 *	6.82 EUR	03.06.2025
Previous Price *	6.80 EUR	02.06.2025
52 Week High *	8.16 EUR	28.06.2024
52 Week Low *	6.66 EUR	14.04.2025
NAV *	6.82 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,182,664
Unit/Share Assets ***	14,939,034
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.36%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
YTD Performance (in CHF)	-16.73%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
1 month	+1.04%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-10.07%	04.03.2025 - 03.06.2025 04.03.2025 03.06.2025
6 months	-9.20%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	-12.12%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+17.29%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+41.73%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+57.22%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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	9.99%
Turkey (Republic of) 0%	9.31%
Turkey (Republic of) 0%	6.82%
Global A Variable Fd (Globalfon)	6.49%
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	6.00%
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B	5.77%
Turcas Petrol AS	4.59%
Sekerbank TAS 12%	4.03%
Enerjisa Enerji AS 42.5%	2.95%
Anadolu Anonim Turk Sigorta Sirketi	2.81%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.40%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.51%
SRRI date ***	30.04.2025

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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