AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)

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Reference Data

ISIN	LU0677515586
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

Chart

Fund Prices

Current Price *	9.58 EUR	26.11.2025
Previous Price *	9.49 EUR	25.11.2025
52 Week High *	9.79 EUR	12.11.2025
52 Week Low *	7.66 EUR	09.04.2025
NAV *	9.58 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,304,889
Unit/Share Assets ***	38,832,756
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.05%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	+12.04%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	-1.83%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+3.58%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+5.52%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+13.41%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+21.40%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+25.84%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+34.76%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

iShares Cor MSCI Eurp UCITS ETF EUR Dist	14.50%
iShares STOXX Europe 600 (DE) Dist	8.67%
Amundi Core Stoxx Eurp 600 ETF Acc	7.69%
Amundi MSCI Europe ETF Acc	7.62%
iShares S&P 500 EUR Hedged ETF Acc	4.34%
Selectra Shield Opportunities I EUR Acc	4.22%
Invesco STOXX Europe 600 ETF	3.64%
Euro Stoxx 50 Future Dec 25	2.86%
Buzzi SpA	2.52%
ASML Holding NV	2.33%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.33%
SRRI date ***	31.10.2025

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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