AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND

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Reference Data

ISIN	LU0804229622
Valor Number	19643766
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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)	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

Chart

Fund Prices

Current Price *	12.57 EUR	21.11.2024
Previous Price *	12.55 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 ***	138,837,804
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+29.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+11.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+32.25%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+65.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.93%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+43.48%	21.11.2019 - 21.11.2024 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
Download tax data

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

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

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