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 *	7.83 EUR	04.06.2025
Previous Price *	7.79 EUR	03.06.2025
52 Week High *	7.83 EUR	04.06.2025
52 Week Low *	6.41 EUR	09.04.2025
NAV *	7.83 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,377,311
Unit/Share Assets ***	80,674,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.95%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	+9.19%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+5.97%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+7.02%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+6.50%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+3.36%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+11.15%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+4.23%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+15.75%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Invesco Cnttl Eur Sm Cp Eq C EUR Acc	15.35%
DNCA Invest Archer Mid-Cap Europe I EUR	15.22%
Xtrackers MSCI Eur Small Cap ETF 1C	15.03%
Fidelity Nordic Y-Acc-EUR	14.00%
Alken Small Cap Europe EU1	8.69%
JPM Europe Small Cap C (acc) EUR	7.34%
Fidelity European Smlr Coms I-Acc-EUR	6.55%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	5.19%
iShares MDAX® ETF (DE)	3.53%
FTSE SMALLCAP INDEX 16/01/2062	3.20%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.09%
SRRI date ***	31.05.2025

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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