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 * 9.99 EUR 06.11.2025
Previous Price * 10.02 EUR 05.11.2025
52 Week High * 10.21 EUR 19.02.2025
52 Week Low * 8.47 EUR 09.04.2025
NAV * 9.99 EUR 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 603,444,797
Unit/Share Assets *** 155,945,414
Trading Information SIX

Performance

YTD Performance +1.36% 30.12.2024
06.11.2025
YTD Performance (in CHF) +0.37% 30.12.2024
06.11.2025
1 month +0.56% 06.10.2025
06.11.2025
3 months +5.63% 06.08.2025
06.11.2025
6 months +9.53% 06.05.2025
06.11.2025
1 year +2.23% 06.11.2024
06.11.2025
2 years +22.26% 06.11.2023
06.11.2025
3 years +17.85% 07.11.2022
06.11.2025
5 years +25.03% 06.11.2020
06.11.2025

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 5.68%
Artisan Global Value I EUR Acc 4.41%
AcadianGlbl MgdVolEqC2-i-0.7500-USD 3.43%
Ranmore Global Equity Institutional USD 3.28%
Fidelity Global Dividend Y-Acc-EUR 3.21%
E-mini Nasdaq 100 Future Dec 25 2.72%
MFS Meridian Contrarian Value I1 EUR 2.66%
MSCI Emerging Markets Index Future Dec 25 2.65%
Invesco Global Founders & Owners CUSDAcc 2.57%
Microsoft Corp 2.12%
Last data update 30.09.2025

Cost / Risk

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