AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND

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Reference Data

ISIN	LU0262753857
Valor Number	2655656
Bloomberg Global ID	BBG000BWFN63
Fund Name	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class	Other Funds
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	8.57 EUR	22.01.2026
Previous Price *	8.46 EUR	21.01.2026
52 Week High *	8.60 EUR	16.01.2026
52 Week Low *	6.41 EUR	09.04.2025
NAV *	8.57 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,019,284
Unit/Share Assets ***	85,922,212
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+3.93%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+5.32%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+6.08%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+6.98%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+17.28%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+23.65%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+18.80%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+11.31%	22.01.2021 - 22.01.2026 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
Download tax data

Top 10 Holdings ***

iShares MSCI EMU Small Cap ETF EUR Acc	15.44%
FTSE SMALLCAP INDEX 16/01/2062	12.03%
Alken Small Cap Europe EU1	10.19%
Xtrackers MSCI Eur Small Cap ETF 1C	8.83%
JPM Europe Small Cap C (acc) EUR	8.54%
Neuberger Berman US SCp Intrs Val $I Acc	2.95%
FTGF RY US SmCp Opp X USD Acc	2.81%
SPDR® MSCI Europe Small Cap ETF	2.66%
Eastspring Inv Japan Smllr Coms C	1.85%
DWS Invest ESG Eurp Small/Mid Cap TFC	1.65%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.51%
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)

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