AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS

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Reference Data

ISIN	LU1303498973
Valor Number	30070849
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
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	Distribution
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 by companies which have their head office and/or do the majority of their business in Japan.
Peculiarities

Chart

Fund Prices

Current Price *	4.48 EUR	01.07.2025
Previous Price *	4.50 EUR	30.06.2025
52 Week High *	4.94 EUR	03.12.2024
52 Week Low *	3.87 EUR	07.04.2025
NAV *	4.48 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,997,321
Unit/Share Assets ***	2,066,555
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.94%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-7.68%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	-2.33%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.36%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-7.88%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-2.95%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	-3.31%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+3.92%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-8.76%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Mitsubishi UFJ Financial Group Inc	4.00%
Toyota Motor Corp	3.74%
Hitachi Ltd	3.69%
Sony Group Corp	3.25%
Sumitomo Mitsui Financial Group Inc	2.44%
Keyence Corp	2.22%
Tokio Marine Holdings Inc	2.02%
Mitsubishi Corp	2.01%
Nintendo Co Ltd	1.86%
ITOCHU Corp	1.82%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	4.01%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	4.66%
SRRI date ***	30.06.2025

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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