| ISIN | LU0677515826 |
|---|---|
| Valor Number | 13913767 |
| Bloomberg Global ID | BBG002456RN8 |
| Fund Name | AZ FUND 1 - AZ Equity - CGM Opportunistic Global 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 by companies worldwide. |
| Peculiarities |
| Current Price * | 12.19 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 12.30 EUR | 05.11.2025 |
| 52 Week High * | 12.46 EUR | 28.10.2025 |
| 52 Week Low * | 9.58 EUR | 09.04.2025 |
| NAV * | 12.19 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 60,724,830 | |
| Unit/Share Assets *** | 45,204,014 | |
| Trading Information SIX | ||
| YTD Performance | +9.97% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.89% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | -0.62% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +4.51% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +12.55% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +10.48% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +35.61% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +43.35% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +56.72% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares S&P 500 EUR Hedged ETF Acc | 15.69% | |
|---|---|---|
| SPDR S&P 500 ETF | 10.17% | |
| iShares MSCI World EUR Hedged ETF Acc | 9.76% | |
| iShares Core EURO STOXX 50 ETF (DE) | 7.39% | |
| MSCI World Index Future Dec 25 | 6.48% | |
| Amundi IS Nasdaq-100 Swap ETF EUR H Acc | 6.21% | |
| Amundi MSCI World Swap II ETF EUR H Dist | 5.33% | |
| SPDR® Russell 2000 US Small Cap ETF | 4.73% | |
| Amundi DJ Industrial Average ETF Dist | 4.64% | |
| MSCI World Index Future Dec 25 | 3.24% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 4.26% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |