ISIN | LU0804221488 |
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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 |
Current Price * | 12.01 EUR | 01.07.2025 |
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Previous Price * | 12.21 EUR | 30.06.2025 |
52 Week High * | 13.47 EUR | 23.01.2025 |
52 Week Low * | 9.80 EUR | 08.04.2025 |
NAV * | 12.01 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 690,879,742 | |
Unit/Share Assets *** | 508,614,168 | |
Trading Information SIX |
YTD Performance | -7.49% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.22% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.73% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +7.33% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -7.76% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -0.60% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +31.49% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +59.83% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +42.99% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.26% | |
---|---|---|
Microsoft Corp | 8.81% | |
Apple Inc | 8.05% | |
Amazon.com Inc | 6.09% | |
Alphabet Inc Class A | 5.99% | |
Meta Platforms Inc Class A | 4.18% | |
Broadcom Inc | 3.13% | |
Tesla Inc | 2.91% | |
ABB Ltd | 2.56% | |
Netflix Inc | 2.34% | |
Last data update | 31.05.2025 |
TER *** | 4.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |