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 * | 7.06 EUR | 20.12.2024 |
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Previous Price * | 7.10 EUR | 19.12.2024 |
52 Week High * | 7.66 EUR | 28.05.2024 |
52 Week Low * | 6.89 EUR | 18.01.2024 |
NAV * | 7.06 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,451,085 | |
Unit/Share Assets *** | 52,425,661 | |
Trading Information SIX |
YTD Performance | -0.59% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | -0.24% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.98% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -3.70% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -4.77% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +0.54% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +4.62% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -14.92% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +0.44% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers MSCI Eur Small Cap ETF 1C | 11.85% | |
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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 |
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 *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |