ISIN | LU1225037123 |
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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 * | 6.49 EUR | 16.10.2025 |
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Vorheriger Preis * | 6.45 EUR | 15.10.2025 |
52 Wochen Hoch * | 6.59 EUR | 09.10.2025 |
52 Wochen Tief * | 5.10 EUR | 09.04.2025 |
NAV * | 6.49 EUR | 16.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 235'121'550 | |
Anteilsklassevermögen *** | 37'133'812 | |
Trading Information SIX |
YTD-Performance | +6.94% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.28% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
1 Monat | +2.97% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 Monate | +9.54% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 Monate | +23.67% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 Jahr | +5.72% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 Jahre | +17.66% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 Jahre | +17.98% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 Jahre | +14.66% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EM ETF USD Dist | 9.41% | |
---|---|---|
Federated Hermes Asia exJpn Eq F USD Acc | 8.46% | |
Robeco Emerging Stars Equities I € | 7.32% | |
iShares Edge MSCI EM Val Fac ETF USD Acc | 4.64% | |
Man Sysmc Emerging Markets Eq I EUR | 3.92% | |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | 3.64% | |
Pzena Em Mkts Focused Value A EUR Acc | 3.29% | |
Nordea 1 - Stable Emerg Mkts Eq BI USD | 2.74% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 2.59% | |
M&G (Lux) Glb Em Mkts CI USD Acc | 2.53% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |