AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND

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Reference Data

ISIN	LU0499090123
Valor Number	12672772
Bloomberg Global ID	BBG004DSGWG0
Fund Name	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective 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, with a "quality growth" investment style to select securities of companies that the Manager believes have relatively high long-term income growth and above-average profitability.
Peculiarities

Chart

Fund Prices

Current Price *	13.26 EUR	21.11.2024
Previous Price *	13.15 EUR	20.11.2024
52 Week High *	13.39 EUR	11.11.2024
52 Week Low *	10.76 EUR	28.11.2023
NAV *	13.26 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,122,052
Unit/Share Assets ***	48,650,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.02%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.99%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.88%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.72%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+30.61%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+9.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+36.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	5.98%
Microsoft Corp	4.47%
Alphabet Inc Class C	4.38%
Meta Platforms Inc Class A	3.17%
Novo Nordisk AS Class B	2.98%
Apple Inc	2.70%
ASML Holding NV	2.35%
RTX Corp	2.07%
Constellation Software Inc	2.04%
Nestle SA	1.73%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	4.81%
SRRI date ***	31.10.2024

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)

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