AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation

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Reference Data

ISIN	LU2238330802
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 countries belonging to the Association of South-East Asian Nations (ASEAN).
Peculiarities

Chart

Fund Prices

Current Price *	2.93 EUR	21.11.2024
Previous Price *	2.93 EUR	20.11.2024
52 Week High *	2.98 EUR	18.10.2024
52 Week Low *	2.39 EUR	13.12.2023
NAV *	2.93 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,636,523
Unit/Share Assets ***	15,885,910
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.42%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+17.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.71%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+13.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.24%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+1.07%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-20.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-21.22%	16.02.2021 - 21.11.2024 16.02.2021 21.11.2024

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 ***

Sea Ltd ADR	8.64%
DBS Group Holdings Ltd	6.72%
PT Bank Mandiri (Persero) Tbk	5.53%
United Overseas Bank Ltd	3.35%
PT Bank Central Asia Tbk	3.28%
Sembcorp Industries Ltd	2.74%
Airports Of Thailand PLC DR	2.72%
BDO Unibank Inc	2.71%
Tenaga Nasional Bhd	2.69%
CP All PCL DR	2.56%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.06%
SRRI date ***	31.10.2024

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)

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