| 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 |
| Current Price * | 7.94 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 8.01 EUR | 05.11.2025 |
| 52 Week High * | 8.19 EUR | 25.08.2025 |
| 52 Week Low * | 6.40 EUR | 09.04.2025 |
| NAV * | 7.94 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 134,097,079 | |
| Unit/Share Assets *** | 48,515,124 | |
| Trading Information SIX | ||
| YTD Performance | +11.52% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.43% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | -2.97% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | -0.61% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +7.44% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +10.66% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +21.27% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +17.24% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +10.86% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSE SMALLCAP INDEX 16/01/2062 | 11.77% | |
|---|---|---|
| Alken Small Cap Europe EU1 | 10.45% | |
| JPM Europe Small Cap C (acc) EUR | 8.45% | |
| Xtrackers MSCI Eur Small Cap ETF 1C | 7.97% | |
| Fullgoal China S-M Cap Gwth Fd I1 (USD) | 6.34% | |
| iShares MSCI EMU Small Cap ETF EUR Acc | 4.18% | |
| iShares MDAX® ETF (DE) | 3.38% | |
| SPDR® MSCI Europe Small Cap ETF | 2.63% | |
| Neuberger Berman US SCp Intrs Val $I Acc | 2.15% | |
| FTGF RY US SmCp Opp X USD Acc | 2.12% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 5.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |