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

Reference Data

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

Fund Prices

Current Price * 11.33 EUR 04.06.2025
Previous Price * 11.29 EUR 03.06.2025
52 Week High * 11.61 EUR 17.02.2025
52 Week Low * 9.58 EUR 09.04.2025
NAV * 11.33 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,333,683
Unit/Share Assets *** 42,634,767
Trading Information SIX

Performance

YTD Performance +2.15% 30.12.2024
04.06.2025
YTD Performance (in CHF) +1.44% 30.12.2024
04.06.2025
1 month +4.34% 05.05.2025
04.06.2025
3 months +2.59% 04.03.2025
04.06.2025
6 months -0.56% 04.12.2024
04.06.2025
1 year +9.20% 04.06.2024
04.06.2025
2 years +23.94% 05.06.2023
04.06.2025
3 years +23.88% 07.06.2022
04.06.2025
5 years +54.81% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI World EUR Hedged ETF Acc 17.89%
Amundi Euro Stoxx 50 II UCITS ETF Acc 12.15%
iShares S&P 500 EUR Hedged ETF Acc 11.28%
SPDR S&P 500 ETF 10.54%
Amundi IS Nasdaq-100 ETF-C EUR Hdg 5.94%
iShares Core EURO STOXX 50 ETF (DE) 5.49%
Amundi MSCI World ETF Mnth H EUR Dist 5.48%
Amundi DJ Industrial Average ETF Dist 5.03%
SPDR® Russell 2000 US Small Cap ETF 4.74%
iShares Core S&P 500 ETF USD Dist 3.04%
Last data update 30.04.2025

Cost / Risk

TER *** 3.93%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.26%
SRRI ***
SRRI date *** 30.04.2025

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)