AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND

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Reference Data

ISIN	LU0262760399
Valor Number	2655892
Bloomberg Global ID	BBG000J9B3C7
Fund Name	AZ FUND 1 - AZ Equity - Global 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.
Peculiarities

Chart

Fund Prices

Current Price *	9.88 EUR	18.12.2025
Previous Price *	9.87 EUR	17.12.2025
52 Week High *	10.21 EUR	19.02.2025
52 Week Low *	8.47 EUR	09.04.2025
NAV *	9.88 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,871,004
Unit/Share Assets ***	435,269,043
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
YTD Performance (in CHF)	-0.85%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
1 month	+0.71%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.52%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+6.50%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-0.56%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+15.97%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+20.43%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+21.06%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Artisan Global Value I EUR Acc	4.12%
AcadianGlbl MgdVolEqC2-i-0.7500-USD	3.17%
Ranmore Global Equity Institutional USD	3.02%
Fidelity Global Dividend Y-Acc-EUR	2.95%
MSCI Emerging Markets Index Future Dec 25	2.63%
MFS Meridian Contrarian Value I1 EUR	2.48%
Invesco Global Founders & Owners CUSDAcc	2.44%
E-mini Nasdaq 100 Future Dec 25	2.35%
Vanguard Glb Stk Idx € Acc	2.28%
JPM China A-Share Opps C (acc) USD	2.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.87%
SRRI date ***	30.11.2025

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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