AZ FUND 1 - AZ Equity - Europe B-AZ FUND

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Reference Data

ISIN	LU0107997081
Valor Number	1049242
Bloomberg Global ID	BBG000RD47D7
Fund Name	AZ FUND 1 - AZ Equity - Europe 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 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 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 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

Chart

Fund Prices

Current Price *	4.38 EUR	20.12.2024
Previous Price *	4.42 EUR	19.12.2024
52 Week High *	4.53 EUR	15.05.2024
52 Week Low *	4.05 EUR	17.01.2024
NAV *	4.38 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,901,554
Unit/Share Assets ***	40,028,753
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.40%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+5.77%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+1.79%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-0.25%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-1.86%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+5.57%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+16.51%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+1.46%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+6.19%	20.12.2019 - 20.12.2024 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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.78%
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)

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