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 *	5.71 EUR	04.06.2025
Previous Price *	5.66 EUR	03.06.2025
52 Week High *	6.45 EUR	07.10.2024
52 Week Low *	5.10 EUR	09.04.2025
NAV *	5.71 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,126,156
Unit/Share Assets ***	34,736,814
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.90%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	-6.55%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+1.91%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-4.00%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-6.36%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	-2.81%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+1.71%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	-4.35%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+18.12%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

MS INVF Asia Opportunity Z	12.79%
iShares MSCI EM ETF USD Dist	11.96%
Acadian Emerg Mkts Eq II C USD Ins Acc	7.15%
Federated Hermes Asia exJpn Eq F USD Acc	6.72%
JPM Emerging Markets Div C (acc) EUR	4.99%
Lazard Emerging Markets Eq A Dist USD	4.74%
Pzena Em Mkts Focused Value A EUR Acc	4.49%
Fidelity Emerging Asia I-Acc-USD	3.88%
Fidelity Asia Eq ESG I-ACC-USD	3.61%
BSF Emerging Markets Eq Strats D2 USD	3.57%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.90%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.00%
SRRI date ***	30.04.2025

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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