AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation

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Reference Data

ISIN	LU2238330984
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Equity - ASEAN Countries B-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 *	2.84 EUR	20.12.2024
Previous Price *	2.85 EUR	19.12.2024
52 Week High *	2.98 EUR	18.10.2024
52 Week Low *	2.44 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 ***	2,733,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.03%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+14.43%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-3.11%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-2.84%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+12.76%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+16.51%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+1.00%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-14.80%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-23.63%	16.02.2021 - 20.12.2024 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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.05%
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)

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