AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND

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Reference Data

ISIN	LU0262760639
Valor Number	2655898
Bloomberg Global ID	BBG000J9N4G8
Fund Name	AZ FUND 1 - AZ Equity - Global 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.
Peculiarities

Chart

Fund Prices

Current Price *	8.61 EUR	10.04.2025
Previous Price *	8.47 EUR	09.04.2025
52 Week High *	10.21 EUR	19.02.2025
52 Week Low *	8.47 EUR	09.04.2025
NAV *	8.61 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	599,915,316
Unit/Share Assets ***	159,155,963
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.60%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-14.29%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-9.69%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-12.73%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-11.02%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-6.13%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+4.11%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-4.59%	12.04.2022 - 10.04.2025 12.04.2022 10.04.2025
5 years	+25.99%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

DNB Fund Technology institutional A	6.61%
AB Low Volatility Eq I EUR	5.33%
Allianz Best Styles Global Eq WT EUR	4.56%
Schroder ISF QEP Glbl Cor C Acc USD	4.41%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc	4.07%
iShares Edge MSCI Wld Min Vol ETF $ Acc	4.06%
Guinness Global Equity Income Y EUR Acc	3.94%
iShares Core S&P 500 ETF USD Acc	3.60%
Amundi Fds Glb Eq Inc ESG I2 EUR C	3.40%
JPM Global Focus C (acc) EUR	3.28%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.88%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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