ISIN | LU0262760399 |
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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 * | 9.88 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 |
YTD Performance | +0.22% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.33% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
1 month | +1.87% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +5.38% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +13.55% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +1.46% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +18.85% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +19.79% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +24.34% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.88% |
SRRI ***
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SRRI date *** | 30.09.2025 |