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

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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

Chart

Fund Prices

Current Price *	9.87 EUR	07.11.2024
Previous Price *	9.77 EUR	06.11.2024
52 Week High *	9.87 EUR	07.11.2024
52 Week Low *	8.14 EUR	09.11.2023
NAV *	9.87 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,453,082
Unit/Share Assets ***	452,988,863
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.34%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+17.09%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+1.47%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+9.60%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+7.42%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+20.75%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+16.43%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+6.15%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+36.68%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

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

Top 10 Holdings ***

JPM Global Rsrch Enh Eq ESG ETF USD Acc	5.18%
iShares Edge MSCI Wld Min Vol ETF $ Acc	4.94%
AB Low Volatility Eq I EUR	4.72%
JPM Global Focus C (acc) EUR	4.15%
JPM Global Select Equity C (acc) EUR	3.91%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc	3.80%
MSCI Emerging Markets Index Future Dec 24	3.36%
Guinness Global Equity Income Y EUR Acc	3.09%
Allianz Best Styles Global Eq WT EUR	3.05%
Hang Seng China Enterprises Index Future Oct 24	2.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.88%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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