ISIN | LU0677515826 |
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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 * | 11.63 EUR | 22.07.2025 |
---|---|---|
Previous Price * | 11.70 EUR | 21.07.2025 |
52 Week High * | 11.70 EUR | 21.07.2025 |
52 Week Low * | 9.58 EUR | 09.04.2025 |
NAV * | 11.63 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,905,626 | |
Unit/Share Assets *** | 42,692,345 | |
Trading Information SIX |
YTD Performance | +4.92% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.82% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 month | +2.10% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +13.87% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +1.42% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +8.75% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +22.63% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +31.39% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +53.59% |
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 MSCI World EUR Hedged ETF Acc | 18.16% | |
---|---|---|
iShares S&P 500 EUR Hedged ETF Acc | 11.51% | |
SPDR S&P 500 ETF | 10.76% | |
Amundi Euro Stoxx 50 II UCITS ETF Acc | 9.95% | |
Amundi IS Nasdaq-100 ETF-C EUR Hdg | 6.25% | |
Amundi MSCI World ETF Mnth H EUR Dist | 5.56% | |
iShares Core EURO STOXX 50 ETF (DE) | 5.52% | |
Amundi DJ Industrial Average ETF Dist | 5.03% | |
SPDR® Russell 2000 US Small Cap ETF | 4.82% | |
iShares Core S&P 500 ETF USD Dist | 3.11% | |
Last data update | 31.05.2025 |
TER *** | 3.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.26% |
SRRI ***
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SRRI date *** | 30.06.2025 |