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

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Reference Data

ISIN	LU1225037123
Valor Number	28686368
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-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

Chart

Fund Prices

Current Price *	6.04 EUR	20.12.2024
Previous Price *	6.09 EUR	19.12.2024
52 Week High *	6.45 EUR	07.10.2024
52 Week Low *	5.42 EUR	17.01.2024
NAV *	6.04 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,275,005
Unit/Share Assets ***	42,104,501
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.88%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+8.27%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.90%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.94%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-1.55%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+10.13%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+10.29%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-4.61%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+12.80%	20.12.2019 - 20.12.2024 20.12.2019 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 ***

Schroder ISF Asian Ttl Ret C Acc USD	7.68%
MSCI Emerging Markets Index Future Dec 24	7.11%
Acadian Emerg Mkts Eq II C USD Ins Acc	6.67%
Hang Seng Index Future Nov 24	6.39%
MSCI Emerging Markets Index Future Dec 24	6.09%
MS INVF Asia Opportunity Z	5.44%
Robeco QI Emerging Cnsrv Eqs I €	5.34%
Italy (Republic Of) 0%	4.99%
Xtrackers MSCI China ETF 1C	4.47%
iShares MSCI EM ETF USD Dist	4.14%
Last data update	31.10.2024

Cost / Risk

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