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

Reference Data

ISIN LU0262754079
Valor Number 2655694
Bloomberg Global ID BBG000BWFQ48
Fund Name AZ FUND 1 - AZ Equity - Small Cap Europe FoF 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 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 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 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 * 7.86 EUR 01.07.2025
Previous Price * 7.87 EUR 30.06.2025
52 Week High * 7.89 EUR 11.06.2025
52 Week Low * 6.40 EUR 09.04.2025
NAV * 7.86 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,633,507
Unit/Share Assets *** 48,744,970
Trading Information SIX

Performance

YTD Performance +10.36% 30.12.2024
01.07.2025
YTD Performance (in CHF) +9.49% 30.12.2024
01.07.2025
1 month +0.83% 02.06.2025
01.07.2025
3 months +9.15% 01.04.2025
01.07.2025
6 months +8.87% 02.01.2025
01.07.2025
1 year +7.35% 01.07.2024
01.07.2025
2 years +13.03% 03.07.2023
01.07.2025
3 years +15.59% 01.07.2022
01.07.2025
5 years +17.00% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

DNCA Invest Archer Mid-Cap Europe I EUR 14.62%
Invesco Cnttl Eur Sm Cp Eq C EUR Acc 14.59%
Fidelity Nordic Y-Acc-EUR 13.04%
FTSE SMALLCAP INDEX 16/01/2062 11.49%
Alken Small Cap Europe EU1 9.12%
Xtrackers MSCI Eur Small Cap ETF 1C 8.49%
JPM Europe Small Cap C (acc) EUR 8.33%
Fidelity European Smlr Coms I-Acc-EUR 6.60%
Fullgoal China S-M Cap Gwth Fd I1 (USD) 5.09%
iShares MSCI EMU Small Cap ETF EUR Acc 4.14%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 5.09%
SRRI ***
SRRI date *** 30.06.2025

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)