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 *	4.59 EUR	24.07.2025
Previous Price *	4.59 EUR	23.07.2025
52 Week High *	4.80 EUR	18.02.2025
52 Week Low *	3.95 EUR	09.04.2025
NAV *	4.59 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,589,273
Unit/Share Assets ***	40,605,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.60%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
YTD Performance (in CHF)	+3.90%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+1.32%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+5.37%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-0.24%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+4.75%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+9.21%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+21.74%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+29.18%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

SAP SE	2.80%
Novo Nordisk AS Class B	2.64%
Universal Music Group NV	2.31%
Siemens AG	2.15%
ASML Holding NV	2.07%
Unilever PLC	2.02%
Schneider Electric SE	1.96%
HSBC Holdings PLC	1.93%
Roche Holding AG	1.91%
AstraZeneca PLC	1.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	3.79%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.78%
SRRI date ***	30.06.2025

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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