| ISIN | LU0262760399 |
|---|---|
| Valor Number | 2655892 |
| Bloomberg Global ID | BBG000J9B3C7 |
| Fund Name | AZ FUND 1 - AZ Equity - Global 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. |
| Peculiarities |
| Current Price * | 9.99 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 10.02 EUR | 05.11.2025 |
| 52 Week High * | 10.21 EUR | 19.02.2025 |
| 52 Week Low * | 8.47 EUR | 09.04.2025 |
| NAV * | 9.99 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 603,444,797 | |
| Unit/Share Assets *** | 447,499,383 | |
| Trading Information SIX | ||
| YTD Performance | +1.36% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.37% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | +0.57% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.62% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +9.54% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.24% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +22.27% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +17.86% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +25.06% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Edge MSCI Wld Min Vol ETF $ Acc | 5.68% | |
|---|---|---|
| Artisan Global Value I EUR Acc | 4.41% | |
| AcadianGlbl MgdVolEqC2-i-0.7500-USD | 3.43% | |
| Ranmore Global Equity Institutional USD | 3.28% | |
| Fidelity Global Dividend Y-Acc-EUR | 3.21% | |
| E-mini Nasdaq 100 Future Dec 25 | 2.72% | |
| MFS Meridian Contrarian Value I1 EUR | 2.66% | |
| MSCI Emerging Markets Index Future Dec 25 | 2.65% | |
| Invesco Global Founders & Owners CUSDAcc | 2.57% | |
| Microsoft Corp | 2.12% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 4.88% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |