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

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

Fund Prices

Current Price * 11.56 EUR 01.07.2025
Previous Price * 11.52 EUR 30.06.2025
52 Week High * 13.56 EUR 04.12.2024
52 Week Low * 10.37 EUR 22.04.2025
NAV * 11.56 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,443,832
Unit/Share Assets *** 38,907,198
Trading Information SIX

Performance

YTD Performance -10.91% 30.12.2024
01.07.2025
YTD Performance (in CHF) -11.61% 30.12.2024
01.07.2025
1 month +0.98% 02.06.2025
01.07.2025
3 months -1.02% 01.04.2025
01.07.2025
6 months -11.60% 02.01.2025
01.07.2025
1 year -8.90% 01.07.2024
01.07.2025
2 years +5.30% 03.07.2023
01.07.2025
3 years +15.00% 01.07.2022
01.07.2025
5 years +20.98% 01.07.2020
01.07.2025

Tax Data

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

Top Holdings ***

QS0560234ATT 51.13%
QS0560232ATT 47.22%
Last data update 31.05.2025

Cost / Risk

TER *** 4.63%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.25%
Ongoing Charges *** 4.81%
SRRI ***
SRRI date *** 30.06.2025

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)