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 *	2.71 EUR	17.12.2025
Previous Price *	2.71 EUR	16.12.2025
52 Week High *	2.92 EUR	02.01.2025
52 Week Low *	2.35 EUR	09.04.2025
NAV *	2.71 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,912,314
Unit/Share Assets ***	8,982,497
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.72%	30.12.2024 - 17.12.2025 30.12.2024 17.12.2025
YTD Performance (in CHF)	-7.43%	30.12.2024 - 17.12.2025 30.12.2024 17.12.2025
1 month	-1.39%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-2.87%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.37%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	-6.60%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+11.18%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	-5.29%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-27.15%	16.02.2021 - 17.12.2025 16.02.2021 17.12.2025

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 ***

DBS Group Holdings Ltd	8.73%
Sea Ltd ADR	6.91%
United Overseas Bank Ltd	3.89%
PT Bank Central Asia Tbk	3.60%
Tenaga Nasional Bhd	3.56%
Sembcorp Industries Ltd	3.52%
Sunway Construction Group Bhd	3.45%
Keppel Ltd	3.30%
Gamuda Bhd	3.30%
CIMB Group Holdings Bhd	3.06%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	4.13%
SRRI date ***	30.11.2025

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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