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 *	4.89 EUR	26.11.2025
Previous Price *	4.82 EUR	25.11.2025
52 Week High *	4.99 EUR	13.11.2025
52 Week Low *	3.87 EUR	07.04.2025
NAV *	4.89 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,098,072
Unit/Share Assets ***	630,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	+0.79%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	-0.83%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+3.49%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+7.21%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+4.06%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+8.66%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+7.25%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	-14.32%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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	3.59%
Mitsubishi UFJ Financial Group Inc	3.43%
Sony Group Corp	3.36%
Tokyo Electron Ltd	3.06%
Hitachi Ltd	2.87%
Nintendo Co Ltd	2.15%
Keyence Corp	2.07%
SoftBank Group Corp	1.90%
Mitsubishi Heavy Industries Ltd	1.84%
Daiichi Sankyo Co Ltd	1.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	4.13%
SRRI date ***	31.10.2025

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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