AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND

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Reference Data

ISIN	LU0107999889
Valor Number	1049350
Bloomberg Global ID	BBG000BX6QP3
Fund Name	AZ FUND 1 - AZ Equity - Emerging Asia FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
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 is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Asia Pacific excluding Japan. For the purposes of the Sub-fund’s investment policy, Asia Pacific excluding Japan includes, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Australia, Thailand, Malaysia, Indonesia and the Philippines.
Peculiarities

Chart

Fund Prices

Current Price *	10.84 EUR	12.09.2025
Previous Price *	10.78 EUR	11.09.2025
52 Week High *	11.12 EUR	07.10.2024
52 Week Low *	8.72 EUR	09.04.2025
NAV *	10.84 EUR	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	447,906,035
Unit/Share Assets ***	293,968,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
YTD Performance (in CHF)	+2.52%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	+5.49%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+9.49%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+8.12%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+8.87%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+11.35%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+2.78%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+5.43%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

iShares MSCI EM Asia ETF USD Acc	15.01%
Federated Hermes Asia exJpn Eq F USD Acc	10.40%
Jupiter Asian Income I GBP Acc	5.71%
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc	4.92%
Ninety One GSF Asian Equity I Acc USD	4.50%
Hang Seng China Enterprises Index Future Aug 25	4.05%
iShares MSCI Taiwan ETF USD Dist	3.37%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	3.31%
Robeco Emerging Stars Equities I €	3.31%
Guinness Asian Equity Income Y USD Acc	2.56%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.00%
SRRI date ***	31.08.2025

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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