ISIN | LU0499090123 |
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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 *** | 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. |
Peculiarities |
Current Price * | 11.56 EUR | 01.07.2025 |
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Previous Price * | 11.52 EUR | 30.06.2025 |
52 Week High * | 13.56 EUR | 04.12.2024 |
52 Week Low * | 10.37 EUR | 22.04.2025 |
NAV * | 11.56 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,443,832 | |
Unit/Share Assets *** | 38,907,198 | |
Trading Information SIX |
YTD Performance | -10.91% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.61% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.98% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -1.02% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -11.60% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -8.90% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +5.30% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +15.00% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +20.98% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
QS0560234ATT | 51.13% | |
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QS0560232ATT | 47.22% | |
Last data update | 31.05.2025 |
TER *** | 4.63% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 4.81% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |