ISIN | LU0677515586 |
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Valor Number | 13913759 |
Bloomberg Global ID | BBG002456R85 |
Fund Name | AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) |
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 |
Current Price * | 9.06 EUR | 22.07.2025 |
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Previous Price * | 9.09 EUR | 21.07.2025 |
52 Week High * | 9.22 EUR | 10.07.2025 |
52 Week Low * | 7.66 EUR | 09.04.2025 |
NAV * | 9.06 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,701,112 | |
Unit/Share Assets *** | 31,248,194 | |
Trading Information SIX |
YTD Performance | +6.88% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.77% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 month | +0.88% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +10.33% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +2.65% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +3.86% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +9.04% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +22.21% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +39.64% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Cor MSCI Eurp UCITS ETF EUR Dist | 16.31% | |
---|---|---|
Amundi Stoxx Europe 600 ETF C | 9.15% | |
iShares STOXX Europe 600 (DE) Dist | 8.78% | |
Amundi MSCI Europe II UCITS ETF Acc | 7.76% | |
Amundi Euro Stoxx 50 II UCITS ETF Acc | 7.54% | |
Selectra Shield Opportunities I EUR Acc | 4.47% | |
Invesco STOXX Europe 600 ETF | 4.34% | |
iShares S&P 500 EUR Hedged ETF Acc | 3.91% | |
Buzzi SpA | 2.01% | |
Banca Monte dei Paschi di Siena | 1.85% | |
Last data update | 31.05.2025 |
TER *** | 3.45% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.19% |
SRRI ***
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SRRI date *** | 30.06.2025 |