AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND

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Reference Data

ISIN	LU0262755043
Valor Number	2655731
Bloomberg Global ID	BBG000CR7F41
Fund Name	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND
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	Other Funds
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 the Latin American region. In the context of the Sub-fund’s investment policy, the Latin American region includes all Central and South American countries, including Mexico.
Peculiarities

Chart

Fund Prices

Current Price *	3.73 EUR	21.11.2024
Previous Price *	3.76 EUR	20.11.2024
52 Week High *	4.41 EUR	07.02.2024
52 Week Low *	3.54 EUR	05.08.2024
NAV *	3.73 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,420,295
Unit/Share Assets ***	23,633,735
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-14.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.93%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-10.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-8.26%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	-4.89%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-24.09%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Companhia De Saneamento Basico Do Estado De Sao Paulo	4.66%
Meta Platforms Inc Class A	4.46%
Petroleo Brasileiro SA Petrobras Participating Preferred	3.84%
The Goldman Sachs Group Inc	3.16%
Nu Holdings Ltd Ordinary Shares Class A	2.97%
America Movil SAB de CV Ordinary Shares - Class B	2.69%
Itau Unibanco Holding SA Participating Preferred	2.64%
PRIO SA	2.54%
Centrais Eletricas Brasileiras SA	2.54%
Wal - Mart de Mexico SAB de CV	2.53%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.01%
SRRI date ***	31.10.2024

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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