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 *	7.73 EUR	09.01.2026
Previous Price *	7.71 EUR	08.01.2026
52 Week High *	7.98 EUR	17.01.2025
52 Week Low *	6.67 EUR	14.04.2025
NAV *	7.73 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,421,498
Unit/Share Assets ***	4,978,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
YTD Performance (in CHF)	+2.89%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+2.70%	10.12.2025 - 09.01.2026 10.12.2025 09.01.2026
3 months	+5.49%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+11.94%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	-1.84%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+16.67%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+28.81%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+72.57%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

Turkey (Republic of) 0%	10.83%
Turkey (Republic of) 0%	9.18%
Global A Variable Fd (Globalfon)	7.77%
MLP Saglik Hizmetleri AS Ordinary Share	5.58%
TR Anadolu Metal Madencilik Isletmeleri AS	4.97%
Sekerbank TAS 12%	4.44%
Turkey (Republic of) 23%	4.42%
Otokar Otomotiv Ve Savunma Sanayi AS	3.44%
Agesa Hayat Ve Emeklilik AS	3.42%
Turkey (Republic of) 26.2%	2.82%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.81%
SRRI date ***	31.12.2025

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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