AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND

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Reference Data

ISIN	LU0107999889
Valor Number	1049350
Bloomberg Global ID	BBG000BX6QP3
Fund Name	AZ FUND 1 - AZ Equity - Emerging Asia FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Asset Class	Other Funds
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 is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Asia Pacific excluding Japan. For the purposes of the Sub-fund’s investment policy, Asia Pacific excluding Japan includes, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Australia, Thailand, Malaysia, Indonesia and the Philippines.
Peculiarities

Chart

Fund Prices

Current Price *	9.86 EUR	01.07.2025
Previous Price *	9.85 EUR	30.06.2025
52 Week High *	11.12 EUR	07.10.2024
52 Week Low *	8.72 EUR	09.04.2025
NAV *	9.86 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	434,117,573
Unit/Share Assets ***	284,886,440
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.10%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-6.85%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	+1.78%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-1.90%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-6.17%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-4.78%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	-0.49%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	-6.95%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+2.77%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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	10.79%
Federated Hermes Asia exJpn Eq F USD Acc	9.77%
JPM Asia Pacific Equity C (acc) EUR	8.70%
Invesco Asian Equity C USD Acc	7.30%
Schroder ISF Asian Eq Yld C Acc USD	5.54%
iShares MSCI EM Asia ETF USD Acc	5.49%
Fidelity Asia Eq ESG I-ACC-USD	5.17%
Fidelity Emerging Asia I-Acc-USD	4.09%
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc	3.89%
JPM ASEAN Equity C (acc) USD	3.78%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	5.00%
SRRI date ***	30.06.2025

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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