| ISIN | LU1225037123 |
|---|---|
| Valorennummer | 28686368 |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap |
| Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
| Fondsanbieter | Azimut Investments S.A. |
| Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
| Distributor(en) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or other UCIs whose objective is to invest in equity and equity-related securities issued by companies that have their head office in emerging countries or are listed on a stock exchange in emerging countries. As part of the Sub-fund’s investment policy, emerging countries include, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Brazil, South Africa, Russia, Thailand, Mexico, Malaysia, Indonesia, the Philippines, Poland and Turkey. |
| Besonderheiten |
| Aktueller Preis * | 6.63 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 6.62 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 6.72 EUR | 03.11.2025 |
| 52 Wochen Tief * | 5.10 EUR | 09.04.2025 |
| NAV * | 6.63 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 245'314'530 | |
| Anteilsklassevermögen *** | 38'339'183 | |
| Trading Information SIX | ||
| YTD-Performance | +9.23% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +8.16% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +1.66% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +11.69% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +18.14% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +8.09% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +21.37% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +19.79% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +14.31% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI EM ETF USD Dist | 10.27% | |
|---|---|---|
| Federated Hermes Asia exJpn Eq F USD Acc | 8.84% | |
| Robeco Emerging Stars Equities I € | 7.76% | |
| Schroder ISF Em Mkts C Acc USD | 4.80% | |
| Schroder ISF Glb Em Mkt Opps C Acc USD | 4.71% | |
| iShares Edge MSCI EM Val Fac ETF USD Acc | 4.67% | |
| Man Sysmc Emerging Markets Eq I EUR | 3.95% | |
| M&G (Lux) Glb Em Mkts CI USD Acc | 3.77% | |
| MSCI Emerging Markets Index Future Dec 25 | 2.46% | |
| iShares MSCI Taiwan ETF USD Dist | 2.43% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 5.00% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |