ISIN | LU0107997081 |
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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 |
Current Price * | 4.52 EUR | 01.07.2025 |
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Previous Price * | 4.52 EUR | 30.06.2025 |
52 Week High * | 4.80 EUR | 18.02.2025 |
52 Week Low * | 3.95 EUR | 09.04.2025 |
NAV * | 4.52 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,589,273 | |
Unit/Share Assets *** | 40,605,073 | |
Trading Information SIX |
YTD Performance | +2.92% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.10% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | -1.76% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.09% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.76% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +2.29% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +8.19% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +23.45% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +28.21% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 3.79% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.78% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |