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 * 10.37 EUR 22.01.2026
Previous Price * 10.28 EUR 21.01.2026
52 Week High * 10.46 EUR 16.01.2026
52 Week Low * 8.47 EUR 09.04.2025
NAV * 10.37 EUR 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 581,115,973
Unit/Share Assets *** 433,577,002
Trading Information SIX

Performance

YTD Performance +3.11% 30.12.2025
22.01.2026
YTD Performance (in CHF) +2.90% 30.12.2025
22.01.2026
1 month +4.06% 22.12.2025
22.01.2026
3 months +4.08% 22.10.2025
22.01.2026
6 months +10.27% 22.07.2025
22.01.2026
1 year +3.17% 22.01.2025
22.01.2026
2 years +20.18% 22.01.2024
22.01.2026
3 years +23.16% 23.01.2023
22.01.2026
5 years +20.66% 22.01.2021
22.01.2026

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 4.34%
Ranmore Global Equity Institutional USD 3.15%
AcadianGlbl MgdVolEqC2-i-0.7500-USD 2.75%
Xtrackers MSCI World Health Care ETF 1C 2.74%
MSCI Emerging Markets Index Future Dec 25 2.58%
MFS Meridian Contrarian Value I1 EUR 2.55%
iShares Edge MSCI Wld Min Vol ETF $ Acc 2.17%
Nordea 2 - BetaPlus EnhEM Sst Eq BI EUR 1.83%
Schroder ISF QEP Glb ActvVal C Acc EUR 1.72%
Fidelity Global Dividend Y-Acc-EUR 1.71%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.87%
SRRI ***
SRRI date *** 31.12.2025

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)