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

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

Fund Prices

Current Price * 5.45 EUR 20.11.2024
Previous Price * 5.45 EUR 19.11.2024
52 Week High * 5.47 EUR 18.10.2024
52 Week Low * 5.01 EUR 24.11.2023
NAV * 5.45 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,242,565
Unit/Share Assets *** 67,061,336
Trading Information SIX

Performance

YTD Performance +5.25% 29.12.2023
20.11.2024
YTD Performance (in CHF) +5.65% 29.12.2023
20.11.2024
1 month -0.02% 21.10.2024
20.11.2024
3 months +1.55% 20.08.2024
20.11.2024
6 months +3.28% 21.05.2024
20.11.2024
1 year +8.97% 20.11.2023
20.11.2024
2 years +10.88% 21.11.2022
20.11.2024
3 years -1.55% 22.11.2021
20.11.2024
5 years +1.30% 20.11.2019
20.11.2024

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 2% 4.60%
United States Treasury Bonds 1.125% 4.25%
Italy (Republic Of) 4% 4.24%
Germany (Federal Republic Of) 0.5% 3.80%
Germany (Federal Republic Of) 2.3% 2.72%
Romania (Republic Of) 2.375% 2.58%
United States Treasury Bonds 4.375% 2.50%
Germany (Federal Republic Of) 0% 2.36%
United Kingdom of Great Britain and Northern Ireland 3.5% 1.59%
iShares Core Global Aggt Bd ETF EUR HAcc 1.54%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.73%
SRRI ***
SRRI date *** 31.10.2024

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)