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

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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

Chart

Fund Prices

Current Price *	5.79 EUR	10.03.2025
Previous Price *	5.94 EUR	07.03.2025
52 Week High *	6.85 EUR	23.01.2025
52 Week Low *	5.60 EUR	05.08.2024
NAV *	5.79 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	505,288,794
Unit/Share Assets ***	377,224,851
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.03%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
YTD Performance (in CHF)	-10.78%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	-14.52%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-13.91%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.42%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-0.81%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+21.94%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+6.30%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+50.85%	11.03.2020 - 10.03.2025 11.03.2020 10.03.2025

Tax Data

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

Top Holdings ***

POOL AZF1 EA - KCM LC CORE Y1	48.39%
POOL AZF1 EA KCM SMID VALUE Y1	25.00%
POOL AZF1 EA KCM SC GROWTH Y1	13.23%
POOL AZF1 EA KCM MIDCAP VALUE Y1	12.92%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.92%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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