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 |
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 |
YTD Performance | -12.99% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -13.59% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +4.33% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -6.85% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -15.89% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -1.68% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +13.36% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +8.81% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +27.97% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
QS0586051ATT | 48.26% | |
---|---|---|
QS0560231ATT | 25.14% | |
QS0560462ATT | 12.77% | |
QS0560469ATT | 12.57% | |
Last data update | 30.04.2025 |
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 |