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 *	9.37 EUR	04.06.2025
Previous Price *	9.35 EUR	03.06.2025
52 Week High *	10.21 EUR	19.02.2025
52 Week Low *	8.47 EUR	09.04.2025
NAV *	9.37 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,768,496
Unit/Share Assets ***	157,263,006
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.91%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	-5.57%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+2.73%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-4.70%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-7.31%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+1.68%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+12.82%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+6.13%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+29.20%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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	7.81%
DNB Fund Technology institutional A	5.97%
AB Low Volatility Eq I EUR	4.51%
Guinness Global Equity Income Y EUR Acc	4.22%
Fidelity Global Dividend Y-Acc-EUR	4.19%
Schroder ISF QEP Glbl Cor C Acc USD	3.96%
Robeco BP Global Premium Eqs I EUR	3.49%
Artisan Global Value I EUR Acc	3.33%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc	3.28%
AXAWF Sustainable Equity QI I Cap EUR	3.25%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.77%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.88%
SRRI date ***	31.05.2025

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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