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 * 13.10 EUR 12.09.2025
Previous Price * 13.05 EUR 11.09.2025
52 Week High * 13.48 EUR 23.01.2025
52 Week Low * 9.80 EUR 08.04.2025
NAV * 13.10 EUR 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 714,073,875
Unit/Share Assets *** 134,332,095
Trading Information SIX

Performance

YTD Performance +0.89% 30.12.2024
12.09.2025
YTD Performance (in CHF) +0.23% 30.12.2024
12.09.2025
1 month +2.07% 12.08.2025
12.09.2025
3 months +9.30% 12.06.2025
12.09.2025
6 months +15.84% 12.03.2025
12.09.2025
1 year +13.72% 12.09.2024
12.09.2025
2 years +40.83% 12.09.2023
12.09.2025
3 years +51.82% 12.09.2022
12.09.2025
5 years +51.66% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.91%
Microsoft Corp 9.56%
Apple Inc 7.79%
Amazon.com Inc 6.52%
Alphabet Inc Class A 6.27%
Broadcom Inc 3.56%
Meta Platforms Inc Class A 2.81%
ABB Ltd 2.79%
Tesla Inc 2.43%
Netflix Inc 2.11%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.92%
SRRI ***
SRRI date *** 31.08.2025

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)