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

Reference Data

ISIN LU0262754079
Valor Number 2655694
Bloomberg Global ID BBG000BWFQ48
Fund Name AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 7.06 EUR 20.12.2024
Previous Price * 7.10 EUR 19.12.2024
52 Week High * 7.66 EUR 28.05.2024
52 Week Low * 6.89 EUR 18.01.2024
NAV * 7.06 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,451,085
Unit/Share Assets *** 52,425,661
Trading Information SIX

Performance

YTD Performance -0.59% 29.12.2023
20.12.2024
YTD Performance (in CHF) -0.24% 29.12.2023
20.12.2024
1 month -0.98% 20.11.2024
20.12.2024
3 months -3.70% 20.09.2024
20.12.2024
6 months -4.77% 20.06.2024
20.12.2024
1 year +0.54% 20.12.2023
20.12.2024
2 years +4.62% 20.12.2022
20.12.2024
3 years -14.92% 20.12.2021
20.12.2024
5 years +0.44% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Xtrackers MSCI Eur Small Cap ETF 1C 13.40%
Invesco Cnttl Eur Sm Cp Eq C EUR Acc 12.29%
DNCA Invest Archer Mid-Cap Europe I EUR 10.79%
Fidelity Nordic Y-Acc-EUR 10.37%
Fidelity UK Smaller Companies W Acc 8.97%
Fidelity European Smlr Coms I-Acc-EUR 7.10%
Robeco BP US Select Opports Eqs I € 6.07%
Janus Henderson Hrzn PanEurpSmrComs I2€ 4.64%
Janus Henderson Hrzn Glb SC IU2 EUR 4.50%
BGF US Mid-Cap Value D2 3.65%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 5.09%
SRRI ***
SRRI date *** 30.11.2024

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)