AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation

Reference Data

ISIN LU2234841588
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-fund's investment objective is to achieve medium and 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 European companies, and debt securities issued by European governments, supranational institutions and/or governmental authorities and/or European companies. Exposure to equities and debt securities is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa.
Peculiarities

Fund Prices

Current Price * 5.38 EUR 28.03.2025
Previous Price * 5.39 EUR 27.03.2025
52 Week High * 5.45 EUR 26.02.2025
52 Week Low * 5.20 EUR 19.04.2024
NAV * 5.38 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,847,232
Unit/Share Assets *** 39,966,130
Trading Information SIX

Performance

YTD Performance +1.97% 30.12.2024
28.03.2025
YTD Performance (in CHF) +3.86% 30.12.2024
28.03.2025
1 month -1.18% 28.02.2025
28.03.2025
3 months +1.97% 30.12.2024
28.03.2025
6 months -0.17% 30.09.2024
28.03.2025
1 year +1.63% 28.03.2024
28.03.2025
2 years +6.77% 28.03.2023
28.03.2025
3 years +1.22% 28.03.2022
28.03.2025
5 years +0.39% 16.02.2021
28.03.2025

Tax Data

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

Top 10 Holdings ***

STXE 600 EUR NRT 08/05/2060 11.98%
Spain (Kingdom of) 5.15% 5.75%
Germany (Federal Republic Of) 2.1% 5.21%
Germany (Federal Republic Of) 0% 3.21%
France (Republic Of) 2.75% 3.05%
STXE 600 EUR NRT 08/05/2060 2.69%
Germany (Federal Republic Of) 0.25% 2.44%
France (Republic Of) 2.75% 2.21%
Azimut Italia Alto Potenziale 2.15%
Spain (Kingdom of) 0.8% 2.09%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.28%
SRRI ***
SRRI date *** 28.02.2025

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)