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

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

Fund Prices

Current Price * 7.07 EUR 20.12.2024
Previous Price * 7.10 EUR 19.12.2024
52 Week High * 7.66 EUR 28.05.2024
52 Week Low * 6.90 EUR 18.01.2024
NAV * 7.07 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,451,085
Unit/Share Assets *** 78,025,425
Trading Information SIX

Performance

YTD Performance -0.54% 29.12.2023
20.12.2024
YTD Performance (in CHF) -0.18% 29.12.2023
20.12.2024
1 month -0.98% 20.11.2024
20.12.2024
3 months -3.71% 20.09.2024
20.12.2024
6 months -4.78% 20.06.2024
20.12.2024
1 year +0.60% 20.12.2023
20.12.2024
2 years +4.68% 20.12.2022
20.12.2024
3 years -14.87% 20.12.2021
20.12.2024
5 years +0.50% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Xtrackers MSCI Eur Small Cap ETF 1C 11.85%
Invesco Cnttl Eur Sm Cp Eq C EUR Acc 11.44%
DNCA Invest Archer Mid-Cap Europe I EUR 10.41%
Fidelity Nordic Y-Acc-EUR 9.84%
Robeco BP US Select Opports Eqs I € 8.28%
Janus Henderson Hrzn Glb SC IU2 EUR 7.67%
Fidelity European Smlr Coms I-Acc-EUR 7.38%
Fidelity UK Smaller Companies W Acc 7.31%
BGF US Mid-Cap Value D2 4.03%
Alken Small Cap Europe EU1 3.68%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 5.09%
SRRI ***
SRRI date *** 30.11.2024

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)