| 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 |
| Current Price * | 13.86 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 14.14 EUR | 05.11.2025 |
| 52 Week High * | 14.35 EUR | 03.11.2025 |
| 52 Week Low * | 9.80 EUR | 08.04.2025 |
| NAV * | 13.86 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 786,598,117 | |
| Unit/Share Assets *** | 578,576,717 | |
| Trading Information SIX | ||
| YTD Performance | +6.81% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.77% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | +1.67% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +9.98% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +25.06% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +12.51% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +52.33% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +87.07% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +45.40% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.63% | |
|---|---|---|
| Apple Inc | 8.96% | |
| Microsoft Corp | 8.70% | |
| Alphabet Inc Class A | 7.31% | |
| Amazon.com Inc | 5.61% | |
| Broadcom Inc | 3.74% | |
| Tesla Inc | 3.28% | |
| ABB Ltd | 2.86% | |
| Meta Platforms Inc Class A | 2.50% | |
| Netflix Inc | 2.04% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 3.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |