ISIN | LU0499090123 |
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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 |
Current Price * | 11.76 EUR | 22.07.2025 |
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Previous Price * | 11.72 EUR | 21.07.2025 |
52 Week High * | 13.56 EUR | 04.12.2024 |
52 Week Low * | 10.37 EUR | 22.04.2025 |
NAV * | 11.76 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,443,832 | |
Unit/Share Assets *** | 38,907,198 | |
Trading Information SIX |
YTD Performance | -9.37% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.31% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 month | +2.52% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +13.42% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -11.72% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | -8.29% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +6.79% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +10.90% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +19.00% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.24% | |
---|---|---|
Meta Platforms Inc Class A | 4.20% | |
Microsoft Corp | 3.99% | |
Alphabet Inc Class C | 3.30% | |
Constellation Software Inc | 2.45% | |
Constellation Soft ([Wts/Rts]) | 2.37% | |
Apple Inc | 2.37% | |
ASML Holding NV | 2.27% | |
Visa Inc Class A | 2.05% | |
RTX Corp | 2.02% | |
Last data update | 30.06.2025 |
TER *** | 4.63% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 4.81% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |