AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND

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Reference Data

ISIN	LU0262753857
Valor Number	2655656
Bloomberg Global ID	BBG000BWFN63
Fund Name	AZ FUND 1 - AZ Equity - Small Cap Europe FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class	Other Funds
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 Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Europe, with a particular focus on small and mid-cap companies.
Peculiarities

Chart

Fund Prices

Current Price *	8.05 EUR	16.10.2025
Previous Price *	8.06 EUR	15.10.2025
52 Week High *	8.20 EUR	25.08.2025
52 Week Low *	6.41 EUR	09.04.2025
NAV *	8.05 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,618,762
Unit/Share Assets ***	82,617,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.02%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
YTD Performance (in CHF)	+11.28%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
1 month	-0.74%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+1.07%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+16.59%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+9.79%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+23.13%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+25.81%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+12.53%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

FTSE SMALLCAP INDEX 16/01/2062	11.60%
Alken Small Cap Europe EU1	9.91%
JPM Europe Small Cap C (acc) EUR	8.37%
Xtrackers MSCI Eur Small Cap ETF 1C	7.93%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	6.53%
iShares MSCI EMU Small Cap ETF EUR Acc	4.16%
iShares MDAX® ETF (DE)	3.38%
SPDR® MSCI Europe Small Cap ETF	2.62%
DWS Invest ESG Eurp Small/Mid Cap TFC	2.41%
DWS German Small/Mid Cap TFC	0.79%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.09%
SRRI date ***	30.09.2025

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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