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 * 11.92 EUR 22.08.2025
Previous Price * 11.79 EUR 21.08.2025
52 Week High * 11.92 EUR 22.08.2025
52 Week Low * 9.58 EUR 09.04.2025
NAV * 11.92 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,609,683
Unit/Share Assets *** 43,161,021
Trading Information SIX

Performance

YTD Performance +7.49% 30.12.2024
22.08.2025
YTD Performance (in CHF) +7.34% 30.12.2024
22.08.2025
1 month +2.45% 22.07.2025
22.08.2025
3 months +6.72% 22.05.2025
22.08.2025
6 months +4.42% 24.02.2025
22.08.2025
1 year +11.50% 22.08.2024
22.08.2025
2 years +29.97% 22.08.2023
22.08.2025
3 years +30.27% 22.08.2022
22.08.2025
5 years +55.02% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

iShares S&P 500 EUR Hedged ETF Acc 11.70%
SPDR S&P 500 ETF 10.57%
iShares MSCI World EUR Hedged ETF Acc 10.23%
iShares Core EURO STOXX 50 ETF (DE) 8.03%
Amundi IS Nasdaq-100 ETF-C EUR Hdg 6.43%
Amundi MSCI World ETF Mnth H EUR Dist 5.59%
Amundi DJ Industrial Average ETF Dist 4.92%
SPDR® Russell 2000 US Small Cap ETF 4.75%
MSCI World Index Future Sept 25 4.10%
iShares Core S&P 500 ETF USD Dist 3.05%
Last data update 30.06.2025

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 *** 31.07.2025

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)