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 *	13.01 EUR	20.12.2024
Previous Price *	12.97 EUR	19.12.2024
52 Week High *	13.32 EUR	16.12.2024
52 Week Low *	9.48 EUR	05.01.2024
NAV *	13.01 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	743,128,045
Unit/Share Assets ***	146,941,276
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.78%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+34.26%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+3.69%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+12.04%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+8.01%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+34.29%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+85.39%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+20.63%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+43.33%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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	9.58%
NVIDIA Corp	9.41%
Microsoft Corp	8.33%
Amazon.com Inc	6.16%
Alphabet Inc Class A	6.01%
Meta Platforms Inc Class A	3.91%
ABB Ltd	2.67%
Eli Lilly and Co	2.28%
Netflix Inc	2.08%
Tesla Inc	2.06%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.92%
SRRI date ***	30.11.2024

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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