ISIN | LU0108016568 |
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Valor Number | 1049365 |
Bloomberg Global ID | BBG000BXR9Q7 |
Fund Name | AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND |
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 | 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 Japan. |
Peculiarities |
Current Price * | 5.29 EUR | 22.07.2025 |
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Previous Price * | 5.27 EUR | 21.07.2025 |
52 Week High * | 5.78 EUR | 03.12.2024 |
52 Week Low * | 4.67 EUR | 07.04.2025 |
NAV * | 5.29 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,997,321 | |
Unit/Share Assets *** | 46,120,256 | |
Trading Information SIX |
YTD Performance | -5.97% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.95% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 month | -0.82% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +4.15% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -4.61% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | -3.64% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +2.08% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +3.52% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +6.39% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 3.55% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.28% | |
Sony Group Corp | 3.22% | |
Nintendo Co Ltd | 3.16% | |
Hitachi Ltd | 2.52% | |
Keyence Corp | 2.14% | |
Sumitomo Mitsui Financial Group Inc | 2.09% | |
Fast Retailing Co Ltd | 1.92% | |
Shin-Etsu Chemical Co Ltd | 1.84% | |
Mitsubishi Heavy Industries Ltd | 1.70% | |
Last data update | 30.06.2025 |
TER *** | 3.97% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | 4.66% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |