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

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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

Chart

Fund Prices

Current Price *	6.65 EUR	21.11.2024
Previous Price *	6.58 EUR	20.11.2024
52 Week High *	6.66 EUR	11.11.2024
52 Week Low *	4.95 EUR	28.11.2023
NAV *	6.65 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	503,309,214
Unit/Share Assets ***	76,926,753
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+20.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+5.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+11.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+10.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+32.26%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+31.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.24%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+43.36%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc	6.60%
Microsoft Corp	6.03%
NVIDIA Corp	5.65%
Alphabet Inc Class A	3.62%
Amazon.com Inc	2.94%
Meta Platforms Inc Class A	2.36%
Broadcom Inc	1.68%
TransDigm Group Inc	1.49%
Costco Wholesale Corp	1.49%
Blackstone Inc	1.44%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.92%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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