AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND

Reference Data

ISIN LU0107998642
Valor Number 1049321
Bloomberg Global ID BBG000BX6QC7
Fund Name AZ FUND 1 - AZ EQUITY - AMERICA 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) RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 to 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 listed on North American markets.
Peculiarities

Fund Prices

Current Price * 6.18 EUR 22.08.2025
Previous Price * 6.08 EUR 21.08.2025
52 Week High * 6.85 EUR 23.01.2025
52 Week Low * 5.02 EUR 08.04.2025
NAV * 6.18 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 373,163,698
Unit/Share Assets *** 269,776,152
Trading Information SIX

Performance

YTD Performance -6.06% 30.12.2024
22.08.2025
YTD Performance (in CHF) -6.19% 30.12.2024
22.08.2025
1 month +4.16% 22.07.2025
22.08.2025
3 months +8.80% 22.05.2025
22.08.2025
6 months -4.57% 24.02.2025
22.08.2025
1 year +4.62% 22.08.2024
22.08.2025
2 years +21.02% 22.08.2023
22.08.2025
3 years +9.96% 22.08.2022
22.08.2025
5 years +28.67% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.62%
Microsoft Corp 6.88%
Apple Inc 5.42%
Alphabet Inc Class A 3.85%
Amazon.com Inc 3.40%
Meta Platforms Inc Class A 2.90%
Broadcom Inc 2.31%
The Goldman Sachs Group Inc 1.79%
JPMorgan Chase & Co 1.71%
TransDigm Group Inc 1.55%
Last data update 31.07.2025

Cost / Risk

TER *** 3.88%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.92%
SRRI ***
SRRI date *** 31.07.2025

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)