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

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

Fund Prices

Current Price * 9.93 EUR 26.11.2025
Previous Price * 9.84 EUR 25.11.2025
52 Week High * 10.21 EUR 19.02.2025
52 Week Low * 8.47 EUR 09.04.2025
NAV * 9.93 EUR 26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 603,444,797
Unit/Share Assets *** 447,499,383
Trading Information SIX

Performance

YTD Performance +0.70% 30.12.2024
26.11.2025
YTD Performance (in CHF) -0.20% 30.12.2024
26.11.2025
1 month -1.19% 27.10.2025
26.11.2025
3 months +2.86% 26.08.2025
26.11.2025
6 months +6.50% 26.05.2025
26.11.2025
1 year -1.18% 26.11.2024
26.11.2025
2 years +20.20% 27.11.2023
26.11.2025
3 years +16.28% 28.11.2022
26.11.2025
5 years +22.53% 26.11.2020
26.11.2025

Tax Data

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

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.87%
SRRI ***
SRRI date *** 31.10.2025

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)