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 *	11.35 EUR	06.11.2025
Previous Price *	11.37 EUR	05.11.2025
52 Week High *	11.54 EUR	03.11.2025
52 Week Low *	8.72 EUR	09.04.2025
NAV *	11.35 EUR	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	483,982,358
Unit/Share Assets ***	319,155,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.10%	30.12.2024 - 06.11.2025 30.12.2024 06.11.2025
YTD Performance (in CHF)	+7.05%	30.12.2024 - 06.11.2025 30.12.2024 06.11.2025
1 month	+0.82%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+11.61%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+17.56%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+7.50%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+18.40%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+15.47%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+3.81%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

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 ***

iShares MSCI EM Asia ETF USD Acc	14.98%
Federated Hermes Asia exJpn Eq F USD Acc	10.59%
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc	4.60%
iShares MSCI China Tech ETF $ Acc	4.31%
Ninety One GSF Asian Equity I Acc USD	4.04%
Man Sysmc Emerging Markets Eq I EUR	3.43%
iShares MSCI Taiwan ETF USD Dist	3.35%
Allianz All China Equity IT USD	3.08%
Jupiter Asian Income I GBP Acc	2.56%
Taiwan Semiconductor Manufacturing Co Ltd	2.42%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	5.00%
SRRI date ***	31.10.2025

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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