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 *	13.57 EUR	22.01.2026
Previous Price *	13.50 EUR	21.01.2026
52 Week High *	14.35 EUR	03.11.2025
52 Week Low *	9.80 EUR	08.04.2025
NAV *	13.57 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	751,798,089
Unit/Share Assets ***	136,750,700
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	-0.64%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	-0.10%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-0.26%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+9.78%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+1.32%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+34.35%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+81.93%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+30.07%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ***

Apple Inc	9.79%
NVIDIA Corp	9.02%
Microsoft Corp	8.64%
Alphabet Inc Class A	7.80%
Amazon.com Inc	4.89%
Broadcom Inc	4.56%
Tesla Inc	3.17%
ABB Ltd	2.85%
Eli Lilly and Co	2.44%
Netflix Inc	1.83%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.95%
SRRI date ***	31.12.2025

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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