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

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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

Chart

Fund Prices

Current Price *	10.10 EUR	10.04.2025
Previous Price *	9.58 EUR	09.04.2025
52 Week High *	11.61 EUR	17.02.2025
52 Week Low *	9.58 EUR	09.04.2025
NAV *	10.10 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,977,309
Unit/Share Assets ***	41,869,310
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.90%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-10.66%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-7.42%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-8.43%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-7.71%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-2.20%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+14.38%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+5.94%	12.04.2022 - 10.04.2025 12.04.2022 10.04.2025
5 years	+50.54%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 MSCI World EUR Hedged ETF Acc	17.64%
Amundi Euro Stoxx 50 II UCITS ETF Acc	12.93%
SPDR S&P 500 ETF	11.44%
iShares S&P 500 EUR Hedged ETF Acc	11.23%
Amundi IS Nasdaq-100 ETF-C EUR Hdg	5.93%
Amundi DJ Industrial Average ETF Dist	5.50%
MSCI World Index Future Mar 25	5.49%
iShares Core EURO STOXX 50 ETF (DE)	5.41%
Amundi MSCI World ETF Mnth H EUR Dist	5.39%
SPDR® Russell 2000 US Small Cap ETF	5.31%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.26%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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