AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND

Reference Data

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

Fund Prices

Current Price * 9.88 EUR 16.10.2025
Previous Price * 9.88 EUR 15.10.2025
52 Week High * 10.21 EUR 19.02.2025
52 Week Low * 8.47 EUR 09.04.2025
NAV * 9.88 EUR 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 597,948,585
Unit/Share Assets *** 442,479,159
Trading Information SIX

Performance

YTD Performance +0.22% 30.12.2024
16.10.2025
YTD Performance (in CHF) -1.33% 30.12.2024
16.10.2025
1 month +1.87% 16.09.2025
16.10.2025
3 months +5.38% 16.07.2025
16.10.2025
6 months +13.55% 16.04.2025
16.10.2025
1 year +1.46% 16.10.2024
16.10.2025
2 years +18.85% 16.10.2023
16.10.2025
3 years +19.79% 17.10.2022
16.10.2025
5 years +24.34% 16.10.2020
16.10.2025

Tax Data

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

Top 10 Holdings ***

iShares Edge MSCI Wld Min Vol ETF $ Acc 5.27%
Fidelity Global Dividend Y-Acc-EUR 4.14%
Artisan Global Value I EUR Acc 4.02%
AcadianGlbl MgdVolEqC2-i-0.7500-USD 3.51%
Ranmore Global Equity Institutional USD 2.84%
MFS Meridian Contrarian Value I1 EUR 2.43%
Invesco Global Founders & Owners CUSDAcc 2.38%
E-mini Nasdaq 100 Future Sept 25 2.35%
Guinness Global Equity Income Y EUR Acc 1.87%
Microsoft Corp 1.80%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.88%
SRRI ***
SRRI date *** 30.09.2025

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)