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 *	9.31 EUR	01.07.2025
Previous Price *	9.31 EUR	30.06.2025
52 Week High *	10.21 EUR	19.02.2025
52 Week Low *	8.47 EUR	09.04.2025
NAV *	9.31 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,999,513
Unit/Share Assets ***	430,817,849
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.56%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-6.31%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	-0.17%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-0.97%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-5.96%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-1.51%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+11.82%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+10.68%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+26.24%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

iShares Edge MSCI Wld Min Vol ETF $ Acc	7.57%
DNB Fund Technology institutional A	6.35%
Fidelity Global Dividend Y-Acc-EUR	4.64%
Robeco BP Global Premium Eqs I EUR	4.58%
Artisan Global Value I EUR Acc	3.85%
Guinness Global Equity Income Y EUR Acc	3.83%
AB Low Volatility Eq I EUR	3.64%
AXAWF Sustainable Equity QI I Cap EUR	3.59%
AcadianGlbl MgdVolEqC2-i-0.7500-USD	3.55%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc	3.37%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	3.78%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.88%
SRRI date ***	30.06.2025

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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