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

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

Fund Prices

Current Price * 11.73 EUR 22.07.2025
Previous Price * 11.69 EUR 21.07.2025
52 Week High * 13.54 EUR 04.12.2024
52 Week Low * 10.34 EUR 22.04.2025
NAV * 11.73 EUR 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,443,832
Unit/Share Assets *** 165,497,567
Trading Information SIX

Performance

YTD Performance -9.36% 30.12.2024
22.07.2025
YTD Performance (in CHF) -10.31% 30.12.2024
22.07.2025
1 month +2.53% 24.06.2025
22.07.2025
3 months +13.42% 22.04.2025
22.07.2025
6 months -11.72% 22.01.2025
22.07.2025
1 year -8.29% 22.07.2024
22.07.2025
2 years +6.79% 24.07.2023
22.07.2025
3 years +10.89% 22.07.2022
22.07.2025
5 years +19.07% 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

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

TER *** 4.64%
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

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)