| ISIN | LU0194809413 |
|---|---|
| Valorennummer | 1880371 |
| Bloomberg Global ID | BBG000CTWX68 |
| Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-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 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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Sub-fund is to achieve 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, with a "quality growth" investment style to select securities of companies that the Manager believes have relatively high long-term income growth and above-average profitability. |
| Besonderheiten |
| Aktueller Preis * | 12.26 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 12.42 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 13.54 EUR | 04.12.2024 |
| 52 Wochen Tief * | 10.34 EUR | 22.04.2025 |
| NAV * | 12.26 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 186'512'992 | |
| Anteilsklassevermögen *** | 150'608'059 | |
| Trading Information SIX | ||
| YTD-Performance | -5.31% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.23% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | -0.25% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +4.99% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +10.17% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | -7.05% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +15.76% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +24.46% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +20.77% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.81% | |
|---|---|---|
| Microsoft Corp | 4.41% | |
| Meta Platforms Inc Class A | 3.91% | |
| Alphabet Inc Class C | 3.74% | |
| Apple Inc | 3.11% | |
| Visa Inc Class A | 1.99% | |
| ASML Holding NV | 1.76% | |
| Eli Lilly and Co | 1.74% | |
| Keyence Corp | 1.66% | |
| Honeywell International Inc | 1.65% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.25% |
| Ongoing Charges *** | 4.81% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |