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

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

Fund Prices

Current Price * 6.93 EUR 01.07.2025
Previous Price * 6.93 EUR 30.06.2025
52 Week High * 8.15 EUR 30.12.2024
52 Week Low * 6.66 EUR 14.04.2025
NAV * 6.93 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,308,366
Unit/Share Assets *** 14,923,112
Trading Information SIX

Performance

YTD Performance -14.94% 30.12.2024
01.07.2025
YTD Performance (in CHF) -15.62% 30.12.2024
01.07.2025
1 month +1.96% 02.06.2025
01.07.2025
3 months -3.82% 01.04.2025
01.07.2025
6 months -14.29% 02.01.2025
01.07.2025
1 year -13.15% 01.07.2024
01.07.2025
2 years +26.61% 03.07.2023
01.07.2025
3 years +43.79% 01.07.2022
01.07.2025
5 years +58.77% 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

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

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