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 *	11.76 EUR	22.07.2025
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
Download historical values

Performance

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

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	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

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 ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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