AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND

Reference Data

ISIN LU0804221488
Valor Number 19683082
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) Notenstein Banca Privata SA RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Equities
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 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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate.
Peculiarities

Fund Prices

Current Price * 11.18 EUR 05.09.2024
Previous Price * 11.19 EUR 04.09.2024
52 Week High * 12.44 EUR 10.07.2024
52 Week Low * 8.63 EUR 26.10.2023
NAV * 11.18 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 646,658,017
Unit/Share Assets *** 448,650,755
Trading Information SIX

Performance

YTD Performance +14.99% 29.12.2023
05.09.2024
YTD Performance (in CHF) +16.20% 29.12.2023
05.09.2024
1 month +5.59% 05.08.2024
05.09.2024
3 months -2.78% 05.06.2024
05.09.2024
6 months +3.42% 05.03.2024
05.09.2024
1 year +18.76% 05.09.2023
05.09.2024
2 years +34.91% 05.09.2022
05.09.2024
3 years +1.62% 06.09.2021
05.09.2024
5 years +33.27% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.71%
Microsoft Corp 8.69%
NVIDIA Corp 8.64%
Alphabet Inc Class A 6.27%
Amazon.com Inc 6.03%
Meta Platforms Inc Class A 3.40%
ABB Ltd 2.78%
Eli Lilly and Co 2.31%
Tesla Inc 2.16%
Costco Wholesale Corp 1.88%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.92%
SRRI ***
SRRI date *** 31.08.2024

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)