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

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

Fund Prices

Current Price * 13.48 EUR 16.10.2025
Previous Price * 13.58 EUR 15.10.2025
52 Week High * 13.83 EUR 09.10.2025
52 Week Low * 9.80 EUR 08.04.2025
NAV * 13.48 EUR 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 749,923,981
Unit/Share Assets *** 140,175,337
Trading Information SIX

Performance

YTD Performance +3.84% 30.12.2024
16.10.2025
YTD Performance (in CHF) +2.24% 30.12.2024
16.10.2025
1 month +3.03% 16.09.2025
16.10.2025
3 months +8.57% 16.07.2025
16.10.2025
6 months +33.82% 16.04.2025
16.10.2025
1 year +11.87% 16.10.2024
16.10.2025
2 years +45.78% 16.10.2023
16.10.2025
3 years +76.05% 17.10.2022
16.10.2025
5 years +43.27% 16.10.2020
16.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.48%
Microsoft Corp 8.97%
Apple Inc 8.61%
Alphabet Inc Class A 6.88%
Amazon.com Inc 6.16%
Broadcom Inc 3.56%
ABB Ltd 2.81%
Meta Platforms Inc Class A 2.65%
Tesla Inc 2.60%
Netflix Inc 2.17%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.92%
SRRI ***
SRRI date *** 30.09.2025

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)