AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap

Reference Data

ISIN LU1225037040
Valor Number 28684172
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
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 Asset Allocation
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or other UCIs whose objective is to invest in equity and equity-related securities issued by companies that have their head office in emerging countries or are listed on a stock exchange in emerging countries. As part of the Sub-fund’s investment policy, emerging countries include, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Brazil, South Africa, Russia, Thailand, Mexico, Malaysia, Indonesia, the Philippines, Poland and Turkey.
Peculiarities

Fund Prices

Current Price * 5.77 EUR 01.07.2025
Previous Price * 5.77 EUR 30.06.2025
52 Week High * 6.45 EUR 07.10.2024
52 Week Low * 5.10 EUR 09.04.2025
NAV * 5.77 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,628,770
Unit/Share Assets *** 173,484,335
Trading Information SIX

Performance

YTD Performance -4.88% 30.12.2024
01.07.2025
YTD Performance (in CHF) -5.63% 30.12.2024
01.07.2025
1 month +2.47% 02.06.2025
01.07.2025
3 months -1.33% 01.04.2025
01.07.2025
6 months -4.85% 02.01.2025
01.07.2025
1 year -5.47% 01.07.2024
01.07.2025
2 years +3.27% 03.07.2023
01.07.2025
3 years -0.19% 01.07.2022
01.07.2025
5 years +14.41% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist 12.08%
MS INVF Asia Opportunity Z 8.23%
Acadian Emerg Mkts Eq II C USD Ins Acc 7.25%
Federated Hermes Asia exJpn Eq F USD Acc 6.86%
JPM Emerging Markets Div C (acc) EUR 5.13%
Lazard Emerging Markets Eq A Dist USD 4.80%
Fidelity Emerging Asia I-Acc-USD 3.91%
Fidelity Asia Eq ESG I-ACC-USD 3.64%
Invesco Asian Equity C USD Acc 3.51%
Pzena Em Mkts Focused Value A EUR Acc 3.44%
Last data update 31.05.2025

Cost / Risk

TER *** 3.90%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 5.00%
SRRI ***
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)