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

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

Fund Prices

Current Price * 9.62 EUR 22.08.2025
Previous Price * 9.62 EUR 21.08.2025
52 Week High * 10.21 EUR 19.02.2025
52 Week Low * 8.47 EUR 09.04.2025
NAV * 9.62 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 597,362,904
Unit/Share Assets *** 156,860,311
Trading Information SIX

Performance

YTD Performance -2.38% 30.12.2024
22.08.2025
YTD Performance (in CHF) -2.52% 30.12.2024
22.08.2025
1 month +2.28% 22.07.2025
22.08.2025
3 months +2.64% 22.05.2025
22.08.2025
6 months -4.49% 24.02.2025
22.08.2025
1 year +2.62% 22.08.2024
22.08.2025
2 years +17.25% 22.08.2023
22.08.2025
3 years +6.57% 22.08.2022
22.08.2025
5 years +25.54% 24.08.2020
22.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares Edge MSCI Wld Min Vol ETF $ Acc 7.48%
Fidelity Global Dividend Y-Acc-EUR 4.64%
Artisan Global Value I EUR Acc 3.92%
Guinness Global Equity Income Y EUR Acc 3.83%
AcadianGlbl MgdVolEqC2-i-0.7500-USD 3.51%
E-mini Nasdaq 100 Future Sept 25 3.44%
E-mini Nasdaq 100 Future Sept 25 3.43%
Nikkei 225 Future Sept 25 3.14%
Allianz Best Styles Global Eq WT EUR 2.61%
Xtrackers AI & Big Data ETF 1C 2.34%
Last data update 30.06.2025

Cost / Risk

TER *** 3.77%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.88%
SRRI ***
SRRI date *** 31.07.2025

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)