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

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

Fund Prices

Current Price * 4.53 EUR 18.09.2024
Previous Price * 4.52 EUR 17.09.2024
52 Week High * 4.96 EUR 22.03.2024
52 Week Low * 4.03 EUR 05.08.2024
NAV * 4.53 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,129,007
Unit/Share Assets *** 588,208
Trading Information SIX

Performance

YTD Performance -2.22% 29.12.2023
18.09.2024
YTD Performance (in CHF) -0.96% 29.12.2023
18.09.2024
1 month -2.03% 19.08.2024
18.09.2024
3 months -0.31% 18.06.2024
18.09.2024
6 months -6.79% 18.03.2024
18.09.2024
1 year -5.31% 18.09.2023
18.09.2024
2 years +2.58% 19.09.2022
18.09.2024
3 years -25.89% 20.09.2021
18.09.2024
5 years +0.27% 16.04.2020
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Toyota Motor Corp 5.23%
Sony Group Corp 3.10%
Hitachi Ltd 2.89%
Mitsubishi UFJ Financial Group Inc 2.79%
Keyence Corp 2.48%
Recruit Holdings Co Ltd 2.14%
Shin-Etsu Chemical Co Ltd 1.93%
Shionogi & Co Ltd 1.76%
Chugai Pharmaceutical Co Ltd 1.69%
Nintendo Co Ltd 1.55%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.15%
Ongoing Charges *** 4.66%
SRRI ***
SRRI date *** 31.08.2024

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)