| 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 * | 12.51 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 12.40 EUR | 21.01.2026 |
| 52 Week High * | 12.62 EUR | 15.01.2026 |
| 52 Week Low * | 9.58 EUR | 09.04.2025 |
| NAV * | 12.51 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 60,821,646 | |
| Unit/Share Assets *** | 45,107,787 | |
| Trading Information SIX | ||
| YTD Performance | +0.75% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.54% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | +1.16% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +2.68% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +7.54% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +9.07% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +28.35% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +42.24% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +35.74% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| 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 | 15.35% | |
|---|---|---|
| SPDR S&P 500 ETF | 10.10% | |
| iShares MSCI World EUR Hedged ETF Acc | 9.58% | |
| iShares Core EURO STOXX 50 ETF (DE) | 7.25% | |
| MSCI World Index Future Dec 25 | 6.52% | |
| Amundi IS Nasdaq-100 Swap ETF EUR H Acc | 6.08% | |
| Amundi MSCI World Swap II ETF EUR H Dist | 5.23% | |
| SPDR® Russell 2000 US Small Cap ETF | 4.72% | |
| Amundi DJ Industrial Average ETF Dist | 4.63% | |
| MSCI World Index Future Dec 25 | 3.26% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 4.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |