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

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

Fund Prices

Current Price * 9.81 EUR 20.12.2024
Previous Price * 9.84 EUR 19.12.2024
52 Week High * 10.11 EUR 04.12.2024
52 Week Low * 8.49 EUR 05.01.2024
NAV * 9.81 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 651,454,801
Unit/Share Assets *** 178,855,215
Trading Information SIX

Performance

YTD Performance +14.62% 29.12.2023
20.12.2024
YTD Performance (in CHF) +15.03% 29.12.2023
20.12.2024
1 month -0.54% 20.11.2024
20.12.2024
3 months +4.14% 20.09.2024
20.12.2024
6 months +3.33% 20.06.2024
20.12.2024
1 year +15.11% 20.12.2023
20.12.2024
2 years +19.76% 20.12.2022
20.12.2024
3 years +7.59% 20.12.2021
20.12.2024
5 years +32.37% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

DNB Fund Technology institutional A 6.12%
AB Low Volatility Eq I EUR 4.81%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc 4.59%
Schroder ISF QEP Glbl Cor C Acc USD 4.32%
JPM Global Focus C (acc) EUR 4.23%
JPM Global Select Equity C (acc) EUR 4.06%
iShares Edge MSCI Wld Min Vol ETF $ Acc 3.96%
iShares Core S&P 500 ETF USD Acc 3.56%
Guinness Global Equity Income Y EUR Acc 3.31%
Amundi Fds Glb Eq Inc ESG I2 EUR C 3.25%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.88%
SRRI ***
SRRI date *** 30.11.2024

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)