AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS

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Reference Data

ISIN	LU2081247814
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund 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 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 *	4.58 EUR	07.03.2025
Previous Price *	4.58 EUR	05.03.2025
52 Week High *	5.10 EUR	07.10.2024
52 Week Low *	4.46 EUR	05.08.2024
NAV *	4.58 EUR	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,786,765
Unit/Share Assets ***	5,008,431
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.29%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
YTD Performance (in CHF)	-2.00%	30.12.2024 - 07.03.2025 30.12.2024 07.03.2025
1 month	-3.09%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	-5.87%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	-0.99%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	-1.48%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	-6.35%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	-15.84%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+4.42%	16.04.2020 - 07.03.2025 16.04.2020 07.03.2025

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	11.60%
iShares MSCI EM ETF USD Dist	8.53%
Acadian Emerg Mkts Eq II C USD Ins Acc	8.42%
MSCI Emerging Markets Index Future Mar 25	6.00%
FTSE TW RCAP PR TWD 26/02/2025	5.91%
Schroder ISF Asian Ttl Ret C Acc USD	5.80%
Hang Seng China Enterprises Index Future Feb 25	5.72%
JPM Emerging Markets Div C (acc) EUR	4.98%
Lazard Emerging Markets Eq A Dist USD	4.34%
Pzena Em Mkts Focused Value A EUR Acc	4.12%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.00%
SRRI date ***	28.02.2025

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)

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