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

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Reference Data

ISIN	LU1303499351
Valor Number	30070857
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - JAPAN B-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 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 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 *	5.13 EUR	22.01.2026
Previous Price *	5.11 EUR	21.01.2026
52 Week High *	5.27 EUR	16.01.2026
52 Week Low *	3.87 EUR	07.04.2025
NAV *	5.13 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,962,987
Unit/Share Assets ***	648,284
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.82%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+4.60%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+5.49%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+4.33%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+17.00%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+8.24%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+10.22%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+19.20%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-13.12%	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 ***

Toyota Motor Corp	3.72%
Mitsubishi UFJ Financial Group Inc	3.26%
Sony Group Corp	2.65%
Hitachi Ltd	2.57%
Sumitomo Mitsui Financial Group Inc	2.00%
Keyence Corp	1.88%
Recruit Holdings Co Ltd	1.86%
SoftBank Group Corp	1.83%
Advantest Corp	1.82%
Shin-Etsu Chemical Co Ltd	1.80%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	4.13%
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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