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 * 6.55 EUR 07.11.2024
Previous Price * 6.56 EUR 06.11.2024
52 Week High * 6.56 EUR 06.11.2024
52 Week Low * 4.77 EUR 09.11.2023
NAV * 6.55 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 503,309,214
Unit/Share Assets *** 76,926,753
Trading Information SIX

Performance

YTD Performance +18.76% 29.12.2023
07.11.2024
YTD Performance (in CHF) +20.55% 29.12.2023
07.11.2024
1 month +7.82% 07.10.2024
07.11.2024
3 months +16.68% 07.08.2024
07.11.2024
6 months +9.76% 07.05.2024
07.11.2024
1 year +34.52% 07.11.2023
07.11.2024
2 years +30.94% 07.11.2022
07.11.2024
3 years +5.04% 08.11.2021
07.11.2024
5 years +42.14% 07.11.2019
07.11.2024

Tax Data

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

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

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