AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND

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Reference Data

ISIN	LU0804229622
Valor Number	19643766
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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)	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

Chart

Fund Prices

Current Price *	12.01 EUR	01.07.2025
Previous Price *	12.22 EUR	30.06.2025
52 Week High *	13.48 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 ***	130,405,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.49%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-8.23%	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	+7.32%	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	-0.61%	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	+59.81%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+43.03%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	4.00%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.92%
SRRI date ***	30.06.2025

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)

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