| ISIN | LU0804229622 |
|---|---|
| Valorennummer | 19643766 |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
| Anlagekategorie | Aktienfonds |
| 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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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 portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate. |
| Besonderheiten |
| Aktueller Preis * | 13.87 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 14.14 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 14.35 EUR | 03.11.2025 |
| 52 Wochen Tief * | 9.80 EUR | 08.04.2025 |
| NAV * | 13.87 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 786'598'117 | |
| Anteilsklassevermögen *** | 147'149'681 | |
| Trading Information SIX | ||
| YTD-Performance | +6.81% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.77% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +1.67% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +9.98% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +25.05% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +12.50% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +52.33% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +87.14% |
08.11.2022 - 06.11.2025
08.11.2022 06.11.2025 |
| 5 Jahre | +45.45% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.63% | |
|---|---|---|
| Apple Inc | 8.96% | |
| Microsoft Corp | 8.70% | |
| Alphabet Inc Class A | 7.31% | |
| Amazon.com Inc | 5.61% | |
| Broadcom Inc | 3.74% | |
| Tesla Inc | 3.28% | |
| ABB Ltd | 2.86% | |
| Meta Platforms Inc Class A | 2.50% | |
| Netflix Inc | 2.04% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 3.92% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |