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 * 12.24 EUR 05.09.2024
Previous Price * 12.32 EUR 04.09.2024
52 Week High * 13.09 EUR 16.07.2024
52 Week Low * 10.19 EUR 27.10.2023
NAV * 12.24 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,720,426
Unit/Share Assets *** 50,670,486
Trading Information SIX

Performance

YTD Performance +6.15% 29.12.2023
05.09.2024
YTD Performance (in CHF) +7.26% 29.12.2023
05.09.2024
1 month +3.51% 05.08.2024
05.09.2024
3 months -3.33% 05.06.2024
05.09.2024
6 months -0.88% 05.03.2024
05.09.2024
1 year +10.14% 05.09.2023
05.09.2024
2 years +15.82% 05.09.2022
05.09.2024
3 years +3.62% 06.09.2021
05.09.2024
5 years +33.09% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.21%
Alphabet Inc Class C 4.53%
Microsoft Corp 4.34%
Novo Nordisk A/S Class B 3.34%
Apple Inc 2.69%
Meta Platforms Inc Class A 2.62%
ASML Holding NV 2.60%
Constellation Software Inc 2.17%
RTX Corp 2.01%
Nestle SA 1.74%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.25%
Ongoing Charges *** 4.81%
SRRI ***
SRRI date *** 31.08.2024

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)