AZ FUND 1 - AZ Equity - Europe A-AZ FUND

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Reference Data

ISIN	LU0107996786
Valor Number	1049239
Bloomberg Global ID	BBG000BWBHR7
Fund Name	AZ FUND 1 - AZ Equity - Europe 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 investment target of the Sub-fund is to achieve 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 primarily by companies which have their head office and/or do the majority of their business in Europe.
Peculiarities

Chart

Fund Prices

Current Price *	4.63 EUR	04.06.2025
Previous Price *	4.60 EUR	03.06.2025
52 Week High *	4.79 EUR	18.02.2025
52 Week Low *	3.95 EUR	09.04.2025
NAV *	4.63 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,004,264
Unit/Share Assets ***	205,367,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.54%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	+4.81%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+2.34%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-1.26%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+3.56%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+4.21%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+12.35%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+14.18%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+29.63%	04.06.2020 - 04.06.2025 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
Download tax data

Top 10 Holdings ***

SAP SE	3.44%
Nestle SA	2.74%
Novo Nordisk AS Class B	2.73%
Universal Music Group NV	2.28%
Hermes International SA	2.24%
Siemens AG	2.21%
Unilever PLC	2.17%
Roche Holding AG	2.08%
ASML Holding NV	1.99%
L'Oreal SA	1.98%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.17%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.79%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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