| ISIN | LU0262754079 |
|---|---|
| Valorennummer | 2655694 |
| Bloomberg Global ID | BBG000BWFQ48 |
| Fondsname | AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND |
| Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
| Fondsanbieter | Azimut Investments S.A. |
| Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
| Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
| Anlagekategorie | Andere Fonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Investment-Strategie *** | The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Europe, with a particular focus on small and mid-cap companies. |
| Besonderheiten |
| Aktueller Preis * | 7.94 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 8.01 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 8.19 EUR | 25.08.2025 |
| 52 Wochen Tief * | 6.40 EUR | 09.04.2025 |
| NAV * | 7.94 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 134'097'079 | |
| Anteilsklassevermögen *** | 48'515'124 | |
| Trading Information SIX | ||
| YTD-Performance | +11.52% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.43% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | -2.97% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | -0.61% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +7.44% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +10.66% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +21.27% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +17.24% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +10.86% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSE SMALLCAP INDEX 16/01/2062 | 11.77% | |
|---|---|---|
| Alken Small Cap Europe EU1 | 10.45% | |
| JPM Europe Small Cap C (acc) EUR | 8.45% | |
| Xtrackers MSCI Eur Small Cap ETF 1C | 7.97% | |
| Fullgoal China S-M Cap Gwth Fd I1 (USD) | 6.34% | |
| iShares MSCI EMU Small Cap ETF EUR Acc | 4.18% | |
| iShares MDAX® ETF (DE) | 3.38% | |
| SPDR® MSCI Europe Small Cap ETF | 2.63% | |
| Neuberger Berman US SCp Intrs Val $I Acc | 2.15% | |
| FTGF RY US SmCp Opp X USD Acc | 2.12% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 5.09% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |