AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) header image

AZ Fund 1 - AZ Equity - Japan B-EUR (DIS)

Fund

ISIN LU1303499351 / Valor 30070857

NAV (2026-09-04)
EUR 5.87-0.32%

AZ Fund 1 - AZ Equity - Japan B-EUR (DIS)
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AZ Fund1 AZ Equity - Japan seeks to grow capital by investing primarily in Japanese companies of all sizes. The fund uses a fundamental strategy focused on growth and profitability, holding a diverse portfolio that includes major firms like Toyota Motor Corp, Sony Group Corp, Mitsubishi UFJ Financial Group, Hitachi Ltd, and Fast Retailing Co Ltd. By selecting equity and equity-related securities from various sectors, the fund aims to capture the potential of Japan’s developed market through its top holdings in leading industry players.

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Tags:
active management japanese equities

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OTHER SHARE CLASSES OF THIS FUND

AZ Fund 1 - AZ Equity - Japan A-EUR HJ (ACC)
AZ Fund 1 - AZ Equity - Japan A-EUR HJ (ACC) AZ Fund 1 - AZ Equity - Japan A-EUR HJ (ACC) Valor: 52161748
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.68
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS)
AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) AZ Fund 1 - AZ Equity - Japan A-EUR (DIS) Valor: 30070849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 5.87
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC)
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Valor: 1049365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 7.29
AZ Fund 1 - AZ Equity - Japan B-EUR HJ (ACC)
AZ Fund 1 - AZ Equity - Japan B-EUR HJ (ACC) AZ Fund 1 - AZ Equity - Japan B-EUR HJ (ACC) Valor: 52591865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.59
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC)
AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) AZ Fund 1 - AZ Equity - Japan B-EUR (ACC) Valor: 1049369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 7.28