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

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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

Chart

Fund Prices

Current Price *	2.81 EUR	22.01.2026
Previous Price *	2.82 EUR	21.01.2026
52 Week High *	2.89 EUR	18.02.2025
52 Week Low *	2.35 EUR	09.04.2025
NAV *	2.81 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,781,292
Unit/Share Assets ***	8,901,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+2.23%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+2.93%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+3.04%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+5.00%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	-2.29%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+14.64%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	-6.86%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-24.27%	16.02.2021 - 22.01.2026 16.02.2021 22.01.2026

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 ***

DBS Group Holdings Ltd	9.70%
United Overseas Bank Ltd	4.48%
Tenaga Nasional Bhd	4.28%
PT Bank Central Asia Tbk	3.83%
Keppel Ltd	3.82%
Sembcorp Industries Ltd	3.70%
Sea Ltd ADR	3.33%
Sunway Construction Group Bhd	3.31%
PT Aneka Tambang Tbk	3.09%
BDO Unibank Inc	2.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.13%
SRRI date ***	31.12.2025

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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