ISIN | LU0262753857 |
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Valorennummer | 2655656 |
Bloomberg Global ID | BBG000BWFN63 |
Fondsname | AZ FUND 1 - AZ Equity - Small Cap Europe FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
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 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 * | 8.11 EUR | 12.09.2025 |
---|---|---|
Vorheriger Preis * | 8.08 EUR | 11.09.2025 |
52 Wochen Hoch * | 8.20 EUR | 25.08.2025 |
52 Wochen Tief * | 6.41 EUR | 09.04.2025 |
NAV * | 8.11 EUR | 12.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 132'003'503 | |
Anteilsklassevermögen *** | 82'645'813 | |
Trading Information SIX |
YTD-Performance | +13.81% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
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YTD-Performance (in CHF) | +13.06% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
1 Monat | +0.78% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 Monate | +3.01% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 Monate | +12.22% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 Jahr | +12.83% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 Jahre | +19.01% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 Jahre | +17.20% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 Jahre | +17.64% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FTSE SMALLCAP INDEX 16/01/2062 | 11.29% | |
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Alken Small Cap Europe EU1 | 9.79% | |
JPM Europe Small Cap C (acc) EUR | 8.51% | |
Xtrackers MSCI Eur Small Cap ETF 1C | 8.49% | |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | 6.18% | |
iShares MSCI EMU Small Cap ETF EUR Acc | 4.16% | |
iShares MDAX® ETF (DE) | 3.46% | |
SPDR® MSCI Europe Small Cap ETF | 2.65% | |
DWS Invest ESG Eurp Small/Mid Cap TFC | 2.40% | |
DWS German Small/Mid Cap TFC | 0.82% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.09% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |