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 *	5.46 EUR	19.12.2024
Previous Price *	5.47 EUR	18.12.2024
52 Week High *	5.54 EUR	11.12.2024
52 Week Low *	5.14 EUR	05.01.2024
NAV *	5.46 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,610,445
Unit/Share Assets ***	89,239,277
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+5.65%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+0.09%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+0.74%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+2.79%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+5.53%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+11.83%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-0.76%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+0.83%	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 ***

Italy (Republic Of) 4%	5.58%
United States Treasury Notes 2%	4.79%
United States Treasury Bonds 1.125%	4.22%
Germany (Federal Republic Of) 2.3%	2.73%
Romania (Republic Of) 2.375%	2.64%
Germany (Federal Republic Of) 0.5%	2.57%
United States Treasury Bonds 4.375%	2.51%
United States Treasury Notes 4%	2.47%
Germany (Federal Republic Of) 0%	2.37%
Italy (Republic Of) 0.85%	1.55%
Last data update	31.10.2024

Cost / Risk

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