ISIN | LU0262754079 |
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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 |
Current Price * | 7.86 EUR | 01.07.2025 |
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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 |
YTD Performance | +10.36% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.49% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.83% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +9.15% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +8.87% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +7.35% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +13.03% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +15.59% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +17.00% |
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 |
DNCA Invest Archer Mid-Cap Europe I EUR | 14.62% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.09% |
SRRI ***
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SRRI date *** | 30.06.2025 |