AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND

Reference Data

ISIN LU0107998725
Valor Number 1049325
Bloomberg Global ID BBG000R1S3B8
Fund Name AZ FUND 1 - AZ EQUITY - AMERICA 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) 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 5.73 EUR 04.06.2025
Previous Price * 5.75 EUR 03.06.2025
52 Week High * 6.85 EUR 23.01.2025
52 Week Low * 5.02 EUR 08.04.2025
NAV * 5.73 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 391,058,230
Unit/Share Assets *** 65,912,172
Trading Information SIX

Performance

YTD Performance -12.99% 30.12.2024
04.06.2025
YTD Performance (in CHF) -13.59% 30.12.2024
04.06.2025
1 month +4.33% 05.05.2025
04.06.2025
3 months -6.85% 04.03.2025
04.06.2025
6 months -15.89% 04.12.2024
04.06.2025
1 year -1.68% 04.06.2024
04.06.2025
2 years +13.36% 05.06.2023
04.06.2025
3 years +8.81% 07.06.2022
04.06.2025
5 years +27.97% 04.06.2020
04.06.2025

Tax Data

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

Top Holdings ***

QS0586051ATT 48.26%
QS0560231ATT 25.14%
QS0560462ATT 12.77%
QS0560469ATT 12.57%
Last data update 30.04.2025

Cost / Risk

TER *** 3.84%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.92%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)