AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS

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Reference Data

ISIN	LU1303498973
Valor Number	30070849
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
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	Distribution
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 aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Japan.
Peculiarities

Chart

Fund Prices

Current Price *	4.26 EUR	10.04.2025
Previous Price *	3.99 EUR	09.04.2025
52 Week High *	4.94 EUR	03.12.2024
52 Week Low *	3.87 EUR	07.04.2025
NAV *	4.26 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,432,119
Unit/Share Assets ***	1,138,982
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.35%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-13.06%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-6.45%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-9.99%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-9.32%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-11.26%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+0.66%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-7.96%	12.04.2022 - 10.04.2025 12.04.2022 10.04.2025
5 years	-5.37%	16.04.2020 - 10.04.2025 16.04.2020 10.04.2025

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 ***

Toyota Motor Corp	4.55%
Hitachi Ltd	3.57%
Sony Group Corp	3.38%
Mitsubishi UFJ Financial Group Inc	3.01%
Keyence Corp	2.43%
Sumitomo Mitsui Financial Group Inc	2.19%
Tokyo Electron Ltd	2.15%
Fast Retailing Co Ltd	1.82%
Recruit Holdings Co Ltd	1.54%
Nintendo Co Ltd	1.48%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	4.66%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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