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 *	10.48 EUR	21.11.2024
Previous Price *	10.50 EUR	20.11.2024
52 Week High *	11.12 EUR	07.10.2024
52 Week Low *	9.16 EUR	17.01.2024
NAV *	10.48 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	504,944,610
Unit/Share Assets ***	330,279,531
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.99%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.92%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+4.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.11%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.09%	21.11.2019 - 21.11.2024 21.11.2019 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 ***

Hang Seng China Enterprises Index Future Oct 24	10.62%
Jupiter Asian Income I GBP Acc	8.85%
United States Treasury Bills 0%	7.81%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	7.02%
JPM Asia Pacific Equity C (acc) EUR	5.85%
Xinhua China A50 Index Future Oct 24	4.82%
JPM ASEAN Equity C (acc) USD	4.50%
Franklin India I(acc)USD	4.42%
Jupiter India Select D USD Acc	3.90%
Kotak India Midcap J USD Acc	3.82%
Last data update	30.09.2024

Cost / Risk

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