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

Reference Data

ISIN LU0108015834
Valor Number 1049353
Bloomberg Global ID BBG000RDHGV3
Fund Name AZ FUND 1 - AZ Equity - Emerging Asia FoF B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 10.40 EUR 30.10.2024
Previous Price * 10.60 EUR 29.10.2024
52 Week High * 11.13 EUR 07.10.2024
52 Week Low * 9.18 EUR 17.01.2024
NAV * 10.40 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 528,738,408
Unit/Share Assets *** 182,832,991
Trading Information SIX

Performance

YTD Performance +7.91% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.29% 29.12.2023
30.10.2024
1 month -2.69% 30.09.2024
30.10.2024
3 months +2.99% 30.07.2024
30.10.2024
6 months +2.60% 30.04.2024
30.10.2024
1 year +10.76% 30.10.2023
30.10.2024
2 years +8.83% 31.10.2022
30.10.2024
3 years -12.38% 02.11.2021
30.10.2024
5 years +12.37% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 5.00%
SRRI ***
SRRI date *** 30.09.2024

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)