ISIN | LU0804229622 |
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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 |
Current Price * | 12.36 EUR | 22.07.2025 |
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Previous Price * | 12.46 EUR | 21.07.2025 |
52 Week High * | 13.48 EUR | 23.01.2025 |
52 Week Low * | 9.80 EUR | 08.04.2025 |
NAV * | 12.36 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 690,879,742 | |
Unit/Share Assets *** | 130,405,374 | |
Trading Information SIX |
YTD Performance | -4.83% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.82% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 month | +2.66% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +23.52% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -7.71% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +4.70% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +35.01% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +50.46% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +41.76% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 10.33% | |
---|---|---|
Microsoft Corp | 9.08% | |
Apple Inc | 7.84% | |
Amazon.com Inc | 6.22% | |
Alphabet Inc Class A | 5.87% | |
Broadcom Inc | 3.40% | |
Meta Platforms Inc Class A | 3.19% | |
ABB Ltd | 2.57% | |
Tesla Inc | 2.55% | |
Netflix Inc | 2.48% | |
Last data update | 30.06.2025 |
TER *** | 4.00% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |