AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND

Reference Data

ISIN LU0804221488
Valor Number 19683082
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) Notenstein Banca Privata SA RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Equities
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 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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate.
Peculiarities

Fund Prices

Current Price * 12.57 EUR 21.11.2024
Previous Price * 12.54 EUR 20.11.2024
52 Week High * 12.64 EUR 12.11.2024
52 Week Low * 9.39 EUR 29.11.2023
NAV * 12.57 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 669,153,059
Unit/Share Assets *** 472,641,821
Trading Information SIX

Performance

YTD Performance +29.26% 29.12.2023
21.11.2024
YTD Performance (in CHF) +29.30% 29.12.2023
21.11.2024
1 month +2.77% 21.10.2024
21.11.2024
3 months +7.95% 21.08.2024
21.11.2024
6 months +11.39% 21.05.2024
21.11.2024
1 year +32.24% 22.11.2023
21.11.2024
2 years +65.57% 21.11.2022
21.11.2024
3 years +8.93% 22.11.2021
21.11.2024
5 years +43.44% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.80%
NVIDIA Corp 8.62%
Microsoft Corp 8.60%
Amazon.com Inc 6.04%
Alphabet Inc Class A 5.83%
Meta Platforms Inc Class A 3.95%
ABB Ltd 2.80%
Eli Lilly and Co 2.44%
Tesla Inc 2.34%
Netflix Inc 1.96%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.92%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)