AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)

Reference Data

ISIN LU0677515586
Valor Number 13913759
Bloomberg Global ID BBG002456R85
Fund Name AZ FUND 1 - AZ Equity - CGM Opportunistic European A-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) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment target 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 primarily by companies which have their head office and/or do the majority of their business in Europe.
Peculiarities

Fund Prices

Current Price * 8.40 EUR 31.10.2024
Previous Price * 8.48 EUR 30.10.2024
52 Week High * 8.95 EUR 15.05.2024
52 Week Low * 7.67 EUR 02.11.2023
NAV * 8.40 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,440,952
Unit/Share Assets *** 29,209,871
Trading Information SIX

Performance

YTD Performance +1.76% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.01% 29.12.2023
31.10.2024
1 month -3.55% 30.09.2024
31.10.2024
3 months -3.34% 31.07.2024
31.10.2024
6 months -2.88% 30.04.2024
31.10.2024
1 year +11.93% 31.10.2023
31.10.2024
2 years +16.58% 31.10.2022
31.10.2024
3 years -1.33% 02.11.2021
31.10.2024
5 years +17.41% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares Cor MSCI Eurp UCITS ETF EUR Dist 14.55%
iShares STOXX Europe 600 (DE) Dist 10.77%
Amundi Stoxx Europe 600 ETF C 8.70%
Amundi MSCI Europe II ETF Acc 7.93%
Selectra Shield Opportunities I EUR Acc 3.97%
iShares S&P 500 EUR Hedged ETF Acc 2.86%
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc 2.85%
Invesco STOXX Europe 600 ETF 2.65%
Invesco EQQQ NASDAQ-100 ETF 2.61%
ASML Holding NV 2.25%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.19%
SRRI ***
SRRI date *** 30.09.2024

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)