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

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

Fund Prices

Current Price * 7.25 EUR 13.09.2024
Previous Price * 7.19 EUR 12.09.2024
52 Week High * 7.66 EUR 28.05.2024
52 Week Low * 6.29 EUR 26.10.2023
NAV * 7.25 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,402,784
Unit/Share Assets *** 88,289,390
Trading Information SIX

Performance

YTD Performance +2.08% 29.12.2023
13.09.2024
YTD Performance (in CHF) +3.50% 29.12.2023
13.09.2024
1 month +0.83% 13.08.2024
13.09.2024
3 months -3.47% 13.06.2024
13.09.2024
6 months +1.55% 13.03.2024
13.09.2024
1 year +6.79% 13.09.2023
13.09.2024
2 years +4.63% 13.09.2022
13.09.2024
3 years -16.37% 13.09.2021
13.09.2024
5 years +9.32% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

Janus Henderson Hrzn PanEurpSmrComs I2€ 6.52%
Xtrackers MSCI Eur Small Cap ETF 1C 6.40%
FTSE SMALLCAP INDEX 16/01/2062 (354LF1056GBP) 2.80%
BGF US Mid-Cap Value D2 2.54%
DWS Invest ESG Eurp Small/Mid Cap TFC 2.30%
Janus Henderson Hrzn Glb SC IU2 EUR 2.27%
Dimensional Global Trgtd Value EUR Acc 1.00%
JPM US Smaller Companies C (acc) USD 1.00%
FTGF RY US SmCp Opp X USD Acc 0.98%
Fugro NV 0.83%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 0.01%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 5.09%
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)