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

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Reference Data

ISIN	LU0108015834
Valor Number	1049353
Bloomberg Global ID	BBG000RDHGV3
Fund Name	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	11.86 EUR	22.01.2026
Previous Price *	11.80 EUR	21.01.2026
52 Week High *	11.88 EUR	15.01.2026
52 Week Low *	8.74 EUR	09.04.2025
NAV *	11.86 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	461,403,220
Unit/Share Assets ***	155,806,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.51%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+6.29%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+7.99%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+5.74%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+16.45%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+15.42%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+28.78%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+10.38%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-2.86%	22.01.2021 - 22.01.2026 22.01.2021 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 ***

iShares MSCI EM Asia ETF USD Acc	11.97%
iShares Edge MSCI EM Val Fac ETF USD Acc	9.03%
Federated Hermes Asia exJpn Eq F USD Acc	6.54%
Ninety One GSF Asian Equity I Acc USD	5.50%
Veritas Asian C USD	4.03%
Jupiter Asian Income I GBP Acc	3.14%
Man Sysmc Emerging Markets Eq I EUR	2.95%
Wellington Asia Technology USD S Ac	2.83%
Taiwan Semiconductor Manufacturing Co Ltd	2.71%
SGX S&P CNX NIFTY INDEX 30/12/2025	2.45%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.26%
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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