ISIN | LU0262760639 |
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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 |
Current Price * | 9.76 EUR | 12.09.2025 |
---|---|---|
Previous Price * | 9.72 EUR | 11.09.2025 |
52 Week High * | 10.21 EUR | 19.02.2025 |
52 Week Low * | 8.47 EUR | 09.04.2025 |
NAV * | 9.76 EUR | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 594,111,581 | |
Unit/Share Assets *** | 155,123,323 | |
Trading Information SIX |
YTD Performance | -1.01% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.66% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
1 month | +2.20% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +4.40% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +4.61% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +4.52% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +15.86% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +11.52% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +28.41% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 5.26% | |
---|---|---|
Fidelity Global Dividend Y-Acc-EUR | 4.63% | |
Artisan Global Value I EUR Acc | 3.96% | |
E-mini Nasdaq 100 Future Sept 25 | 3.64% | |
AcadianGlbl MgdVolEqC2-i-0.7500-USD | 3.52% | |
E-mini Nasdaq 100 Future Sept 25 | 3.39% | |
Guinness Global Equity Income Y EUR Acc | 2.88% | |
Ranmore Global Equity Institutional USD | 2.76% | |
Invesco Global Founders & Owners CUSDAcc | 2.45% | |
MFS Meridian Contrarian Value I1 EUR | 2.15% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.88% |
SRRI ***
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SRRI date *** | 31.08.2025 |