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 * 10.65 EUR 18.09.2024
Previous Price * 10.70 EUR 17.09.2024
52 Week High * 10.88 EUR 16.07.2024
52 Week Low * 8.61 EUR 27.10.2023
NAV * 10.65 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,194,150
Unit/Share Assets *** 44,808,292
Trading Information SIX

Performance

YTD Performance +10.49% 29.12.2023
18.09.2024
YTD Performance (in CHF) +11.92% 29.12.2023
18.09.2024
1 month -0.24% 19.08.2024
18.09.2024
3 months -0.07% 18.06.2024
18.09.2024
6 months +3.26% 18.03.2024
18.09.2024
1 year +15.00% 18.09.2023
18.09.2024
2 years +23.44% 19.09.2022
18.09.2024
3 years +9.92% 20.09.2021
18.09.2024
5 years +43.15% 18.09.2019
18.09.2024

Tax Data

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

Top Holdings ***

iShares MSCI World EUR Hedged ETF Acc 16.91%
E-mini S&P 500 Future Sept 24 15.13%
iShares S&P 500 EUR Hedged ETF Acc 10.79%
SPDR® S&P 500 ETF 10.32%
MSCI World USD Net Total Return Future Sept 24 6.24%
CAC 40 Index Future Sept 24 5.32%
Amundi MSCI World ETF Mnth H EUR Dist 5.25%
SPDR® Russell 2000 US Small Cap ETF 5.13%
Amundi DJ Industrial Average ETF Dist 4.98%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.01%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.26%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)