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

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Reference Data

ISIN	LU0947786116
Valor Number	22418847
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - TURKEY B 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 *	7.82 EUR	19.12.2024
Previous Price *	7.82 EUR	18.12.2024
52 Week High *	8.16 EUR	28.06.2024
52 Week Low *	6.43 EUR	27.12.2023
NAV *	7.82 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,297,486
Unit/Share Assets ***	6,513,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.64%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+19.03%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+8.70%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+10.22%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-1.92%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+17.56%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+24.76%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+55.77%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+81.00%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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	8.27%
Global A Variable Fd (Globalfon)	8.07%
Hitit Bilgisayar Hizmetleri AS	7.85%
Koc Fiat Kredi Finansman A.S. 39%	5.61%
Turkiye Sigorta AS	5.47%
Turcas Petrol AS	5.36%
Dogan Sirketler Grubu Holdings AS	4.23%
Sekerbank TAS 12%	4.12%
Turkey (Republic of) 26.2%	3.35%
KOC Finansman 40%	3.28%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.52%
SRRI date ***	30.11.2024

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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