AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS

Reference Data

ISIN LU0947789219
Valor Number 22458308
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B 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 Asset Allocation
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world.
Peculiarities

Fund Prices

Current Price * 4.72 EUR 01.07.2025
Previous Price * 4.73 EUR 30.06.2025
52 Week High * 4.87 EUR 11.12.2024
52 Week Low * 4.52 EUR 08.04.2025
NAV * 4.72 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,648,798
Unit/Share Assets *** 3,265,886
Trading Information SIX

Performance

YTD Performance -1.58% 30.12.2024
01.07.2025
YTD Performance (in CHF) -2.36% 30.12.2024
01.07.2025
1 month +0.62% 02.06.2025
01.07.2025
3 months +1.00% 01.04.2025
01.07.2025
6 months -1.71% 02.01.2025
01.07.2025
1 year +1.85% 01.07.2024
01.07.2025
2 years +5.40% 03.07.2023
01.07.2025
3 years +4.28% 01.07.2022
01.07.2025
5 years -5.25% 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 ***

United States Treasury Notes 4% 4.18%
Italy (Republic Of) 0.25% 3.93%
United States Treasury Notes 3.5% 3.28%
United States Treasury Notes 0.125% 3.18%
United States Treasury Bonds 1.125% 2.19%
United States Treasury Bonds 4.375% 2.19%
Italy (Republic Of) 4% 2.19%
Romania (Republic Of) 2.375% 2.04%
Italy (Republic Of) 1.3% 1.70%
Italy (Republic Of) 4% 1.66%
Last data update 31.05.2025

Cost / Risk

TER *** 2.78%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.73%
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)