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

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Reference Data

ISIN	LU0947788831
Valor Number	22433891
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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	Asset Allocation
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 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

Chart

Fund Prices

Current Price *	5.51 EUR	01.07.2025
Previous Price *	5.52 EUR	30.06.2025
52 Week High *	5.54 EUR	28.02.2025
52 Week Low *	5.28 EUR	08.04.2025
NAV *	5.51 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,648,798
Unit/Share Assets ***	81,789,547
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	+0.14%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	+0.60%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.01%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+0.80%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+4.45%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+10.95%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+11.87%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+5.78%	01.07.2020 - 01.07.2025 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
Download tax data

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

SRRI ***
TER ***	2.75%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.73%
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)

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