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 *	11.58 EUR	04.06.2025
Previous Price *	11.56 EUR	03.06.2025
52 Week High *	13.56 EUR	04.12.2024
52 Week Low *	10.37 EUR	22.04.2025
NAV *	11.58 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,188,580
Unit/Share Assets ***	40,092,188
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.72%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	-11.34%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+3.28%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-6.47%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-14.63%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	-7.37%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+7.61%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+9.86%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+22.95%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

Tax Data

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

Top Holdings ***

QS0560234ATT	51.49%
QS0560232ATT	46.78%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	4.63%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	4.81%
SRRI date ***	31.05.2025

Breakdowns

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)

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