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 *	2.63 EUR	01.07.2025
Previous Price *	2.64 EUR	30.06.2025
52 Week High *	2.98 EUR	18.10.2024
52 Week Low *	2.35 EUR	09.04.2025
NAV *	2.63 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,612,860
Unit/Share Assets ***	12,564,175
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.21%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-9.92%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	-3.41%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-1.97%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-9.71%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+3.58%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+0.92%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	-9.49%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-29.09%	16.02.2021 - 01.07.2025 16.02.2021 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 ***

Sea Ltd ADR	9.53%
DBS Group Holdings Ltd	8.37%
United Overseas Bank Ltd	4.32%
Sembcorp Industries Ltd	3.84%
PT Bank Central Asia Tbk	3.27%
Tenaga Nasional Bhd	2.98%
Sunway Construction Group Bhd	2.75%
BDO Unibank Inc	2.64%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	2.47%
Gamuda Bhd	2.37%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	4.13%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.06%
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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