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

Reference Data

ISIN LU0677515826
Valor Number 13913767
Bloomberg Global ID BBG002456RN8
Fund Name AZ FUND 1 - AZ Equity - CGM Opportunistic Global 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 by companies worldwide.
Peculiarities

Fund Prices

Current Price * 12.51 EUR 22.01.2026
Previous Price * 12.40 EUR 21.01.2026
52 Week High * 12.62 EUR 15.01.2026
52 Week Low * 9.58 EUR 09.04.2025
NAV * 12.51 EUR 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,821,646
Unit/Share Assets *** 45,107,787
Trading Information SIX

Performance

YTD Performance +0.75% 30.12.2025
22.01.2026
YTD Performance (in CHF) +0.54% 30.12.2025
22.01.2026
1 month +1.16% 22.12.2025
22.01.2026
3 months +2.68% 22.10.2025
22.01.2026
6 months +7.54% 22.07.2025
22.01.2026
1 year +9.07% 22.01.2025
22.01.2026
2 years +28.35% 22.01.2024
22.01.2026
3 years +42.24% 23.01.2023
22.01.2026
5 years +35.74% 22.01.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

iShares S&P 500 EUR Hedged ETF Acc 15.35%
SPDR S&P 500 ETF 10.10%
iShares MSCI World EUR Hedged ETF Acc 9.58%
iShares Core EURO STOXX 50 ETF (DE) 7.25%
MSCI World Index Future Dec 25 6.52%
Amundi IS Nasdaq-100 Swap ETF EUR H Acc 6.08%
Amundi MSCI World Swap II ETF EUR H Dist 5.23%
SPDR® Russell 2000 US Small Cap ETF 4.72%
Amundi DJ Industrial Average ETF Dist 4.63%
MSCI World Index Future Dec 25 3.26%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.35%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)