ISIN | LU0107998642 |
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Valor Number | 1049321 |
Bloomberg Global ID | BBG000BX6QC7 |
Fund Name | AZ FUND 1 - AZ EQUITY - AMERICA A-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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 to 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 listed on North American markets. |
Peculiarities |
Current Price * | 6.18 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 6.08 EUR | 21.08.2025 |
52 Week High * | 6.85 EUR | 23.01.2025 |
52 Week Low * | 5.02 EUR | 08.04.2025 |
NAV * | 6.18 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 373,163,698 | |
Unit/Share Assets *** | 269,776,152 | |
Trading Information SIX |
YTD Performance | -6.06% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.19% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +4.16% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +8.80% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -4.57% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +4.62% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +21.02% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +9.96% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +28.67% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.62% | |
---|---|---|
Microsoft Corp | 6.88% | |
Apple Inc | 5.42% | |
Alphabet Inc Class A | 3.85% | |
Amazon.com Inc | 3.40% | |
Meta Platforms Inc Class A | 2.90% | |
Broadcom Inc | 2.31% | |
The Goldman Sachs Group Inc | 1.79% | |
JPMorgan Chase & Co | 1.71% | |
TransDigm Group Inc | 1.55% | |
Last data update | 31.07.2025 |
TER *** | 3.88% |
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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 *** | 31.07.2025 |