AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND

Reference Data

ISIN LU0499090123
Valor Number 12672772
Bloomberg Global ID BBG004DSGWG0
Fund Name AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 11.96 EUR 20.11.2025
Previous Price * 12.08 EUR 19.11.2025
52 Week High * 13.56 EUR 04.12.2024
52 Week Low * 10.37 EUR 22.04.2025
NAV * 11.96 EUR 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -7.83% 30.12.2024
20.11.2025
YTD Performance (in CHF) -9.01% 30.12.2024
20.11.2025
1 month -3.70% 20.10.2025
20.11.2025
3 months +0.68% 20.08.2025
20.11.2025
6 months +1.72% 20.05.2025
20.11.2025
1 year -9.07% 20.11.2024
20.11.2025
2 years +10.31% 20.11.2023
20.11.2025
3 years +17.73% 21.11.2022
20.11.2025
5 years +16.91% 20.11.2020
20.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)