AZ FUND 1 - AZ Equity - Europe A-AZ FUND

Reference Data

ISIN LU0107996786
Valor Number 1049239
Bloomberg Global ID BBG000BWBHR7
Fund Name AZ FUND 1 - AZ Equity - Europe 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 investment target of the Sub-fund is to achieve 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 primarily by companies which have their head office and/or do the majority of their business in Europe.
Peculiarities

Fund Prices

Current Price * 4.37 EUR 20.12.2024
Previous Price * 4.41 EUR 19.12.2024
52 Week High * 4.53 EUR 15.05.2024
52 Week Low * 4.04 EUR 17.01.2024
NAV * 4.37 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,901,554
Unit/Share Assets *** 167,853,569
Trading Information SIX

Performance

YTD Performance +5.40% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.78% 29.12.2023
20.12.2024
1 month +1.79% 20.11.2024
20.12.2024
3 months -0.23% 20.09.2024
20.12.2024
6 months -1.86% 20.06.2024
20.12.2024
1 year +5.55% 20.12.2023
20.12.2024
2 years +16.52% 20.12.2022
20.12.2024
3 years +0.78% 20.12.2021
20.12.2024
5 years +6.12% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 3.91%
ASML Holding NV 3.45%
SAP SE 3.10%
Schneider Electric SE 2.77%
RELX PLC 2.76%
Universal Music Group NV 2.68%
London Stock Exchange Group PLC 2.40%
Lvmh Moet Hennessy Louis Vuitton SE 2.37%
Hermes International SA 2.24%
Siemens AG 2.21%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.79%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)