AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND

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Reference Data

ISIN	LU0107998725
Valor Number	1049325
Bloomberg Global ID	BBG000R1S3B8
Fund Name	AZ FUND 1 - AZ EQUITY - AMERICA 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)	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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	5.85 EUR	16.10.2025
Previous Price *	5.86 EUR	15.10.2025
52 Week High *	6.85 EUR	23.01.2025
52 Week Low *	5.02 EUR	08.04.2025
NAV *	5.85 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,927,574
Unit/Share Assets ***	63,538,784
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.19%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
YTD Performance (in CHF)	-12.57%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
1 month	-4.12%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	-1.80%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+14.80%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	-7.28%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+17.24%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+17.39%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+17.03%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

E-mini S&P 500 Future Sept 25	51.02%
E-mini S&P 500 Future Sept 25	50.78%
Gates Industrial Corp PLC	2.96%
The Bancorp Inc	2.82%
Magnite Inc	2.70%
Stifel Financial Corp	2.61%
QCR Holdings Inc	2.57%
Globus Medical Inc Class A	2.56%
The Chefs' Warehouse Inc	2.47%
Mercury Systems Inc	2.44%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.92%
SRRI date ***	30.09.2025

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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