AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND

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Reference Data

ISIN	LU0262760639
Valor Number	2655898
Bloomberg Global ID	BBG000J9N4G8
Fund Name	AZ FUND 1 - AZ Equity - Global 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.
Peculiarities

Chart

Fund Prices

Current Price *	9.95 EUR	27.11.2025
Previous Price *	9.92 EUR	26.11.2025
52 Week High *	10.21 EUR	19.02.2025
52 Week Low *	8.47 EUR	09.04.2025
NAV *	9.95 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	603,444,797
Unit/Share Assets ***	155,945,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
YTD Performance (in CHF)	+0.17%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	-0.94%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+2.97%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+6.36%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-0.66%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+20.52%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+16.59%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+22.78%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

Artisan Global Value I EUR Acc	4.12%
AcadianGlbl MgdVolEqC2-i-0.7500-USD	3.17%
Ranmore Global Equity Institutional USD	3.02%
Fidelity Global Dividend Y-Acc-EUR	2.95%
MSCI Emerging Markets Index Future Dec 25	2.63%
MFS Meridian Contrarian Value I1 EUR	2.48%
Invesco Global Founders & Owners CUSDAcc	2.44%
E-mini Nasdaq 100 Future Dec 25	2.35%
Vanguard Glb Stk Idx € Acc	2.28%
JPM China A-Share Opps C (acc) USD	2.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.87%
SRRI date ***	31.10.2025

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)

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