AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation

Reference Data

ISIN LU2168563414
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO 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 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 ***
Peculiarities

Fund Prices

Current Price * 6.40 EUR 31.03.2025
Previous Price * 6.52 EUR 28.03.2025
52 Week High * 6.69 EUR 19.03.2025
52 Week Low * 5.38 EUR 06.08.2024
NAV * 6.40 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.90% 30.12.2024
31.03.2025
YTD Performance (in CHF) +11.73% 30.12.2024
31.03.2025
1 month -2.30% 28.02.2025
31.03.2025
3 months +9.21% 02.01.2025
31.03.2025
6 months +9.12% 30.09.2024
31.03.2025
1 year +12.11% 02.04.2024
31.03.2025
2 years +26.86% 31.03.2023
31.03.2025
3 years +27.06% 16.01.2023
31.03.2025
5 years +11.53% 02.06.2021
31.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)