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

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

Fund Prices

Current Price * 4.34 EUR 31.10.2024
Previous Price * 4.40 EUR 30.10.2024
52 Week High * 4.53 EUR 15.05.2024
52 Week Low * 3.85 EUR 10.11.2023
NAV * 4.34 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 254,645,116
Unit/Share Assets *** 40,557,686
Trading Information SIX

Performance

YTD Performance +4.60% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.89% 29.12.2023
31.10.2024
1 month -3.04% 30.09.2024
31.10.2024
3 months -1.61% 31.07.2024
31.10.2024
6 months -0.69% 30.04.2024
31.10.2024
1 year +14.99% 31.10.2023
31.10.2024
2 years +17.93% 31.10.2022
31.10.2024
3 years -2.12% 02.11.2021
31.10.2024
5 years +11.02% 31.10.2019
31.10.2024

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 4.62%
ASML Holding NV 3.94%
SAP SE 3.49%
Lvmh Moet Hennessy Louis Vuitton SE 3.17%
Universal Music Group NV 2.56%
CRH PLC 2.36%
Siemens AG 2.21%
L'Oreal SA 2.17%
Publicis Groupe SA 2.15%
AstraZeneca PLC 2.11%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.78%
SRRI ***
SRRI date *** 30.09.2024

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)