AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND

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Reference Data

ISIN	LU0194809413
Valor Number	1880371
Bloomberg Global ID	BBG000CTWX68
Fund Name	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	12.03 EUR	12.09.2025
Previous Price *	12.12 EUR	11.09.2025
52 Week High *	13.54 EUR	04.12.2024
52 Week Low *	10.34 EUR	22.04.2025
NAV *	12.03 EUR	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,311,575
Unit/Share Assets ***	158,275,002
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.05%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
YTD Performance (in CHF)	-7.65%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	+1.43%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+3.97%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+3.08%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	-2.72%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+9.81%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+11.27%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+21.31%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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	5.04%
Microsoft Corp	4.52%
Meta Platforms Inc Class A	4.36%
Alphabet Inc Class C	3.79%
Apple Inc	2.53%
RTX Corp	2.30%
Constellation Software Inc	2.29%
Visa Inc Class A	2.10%
Honeywell International Inc	1.98%
Assa Abloy AB Class B	1.71%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	4.81%
SRRI date ***	31.08.2025

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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