ISIN | LU0262753857 |
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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 |
Current Price * | 7.25 EUR | 13.09.2024 |
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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 |
YTD Performance | +2.08% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.50% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.83% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -3.47% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.55% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +6.79% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +4.63% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -16.37% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +9.32% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Janus Henderson Hrzn PanEurpSmrComs I2€ | 6.52% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.09% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |