AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation

Reference Data

ISIN LU2238330802
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
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 by companies which have their head office and/or do the majority of their business in countries belonging to the Association of South-East Asian Nations (ASEAN).
Peculiarities

Fund Prices

Current Price * 2.84 EUR 20.12.2024
Previous Price * 2.85 EUR 19.12.2024
52 Week High * 2.98 EUR 18.10.2024
52 Week Low * 2.45 EUR 26.01.2024
NAV * 2.84 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,700,625
Unit/Share Assets *** 15,966,758
Trading Information SIX

Performance

YTD Performance +14.05% 29.12.2023
20.12.2024
YTD Performance (in CHF) +14.46% 29.12.2023
20.12.2024
1 month -3.10% 20.11.2024
20.12.2024
3 months -2.87% 20.09.2024
20.12.2024
6 months +12.74% 20.06.2024
20.12.2024
1 year +16.53% 20.12.2023
20.12.2024
2 years +0.96% 20.12.2022
20.12.2024
3 years -14.79% 20.12.2021
20.12.2024
5 years -23.49% 16.02.2021
20.12.2024

Tax Data

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

Top 10 Holdings ***

Sea Ltd ADR 8.93%
DBS Group Holdings Ltd 7.55%
PT Bank Mandiri (Persero) Tbk 4.94%
United Overseas Bank Ltd 3.82%
PT Bank Central Asia Tbk 3.20%
BDO Unibank Inc 2.67%
Sembcorp Industries Ltd 2.60%
Airports Of Thailand PLC Units Non-voting depository receipts 2.56%
Tenaga Nasional Bhd 2.49%
CP All PCL Units Non-voting Depository Receipts 2.37%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.06%
SRRI ***
SRRI date *** 30.11.2024

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)