ISIN | LU1303499351 |
---|---|
Valorennummer | 30070857 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS |
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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Japan. |
Besonderheiten |
Aktueller Preis * | 4.66 EUR | 20.12.2024 |
---|---|---|
Vorheriger Preis * | 4.66 EUR | 19.12.2024 |
52 Wochen Hoch * | 4.96 EUR | 22.03.2024 |
52 Wochen Tief * | 4.03 EUR | 05.08.2024 |
NAV * | 4.66 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'044'338 | |
Anteilsklassevermögen *** | 489'455 | |
Trading Information SIX |
YTD-Performance | +0.65% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +1.01% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +0.56% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +1.68% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +2.42% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +2.19% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +4.98% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -18.50% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +3.21% |
16.04.2020 - 20.12.2024
16.04.2020 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.26% | |
---|---|---|
Sony Group Corp | 3.68% | |
Mitsubishi UFJ Financial Group Inc | 3.02% | |
Hitachi Ltd | 3.01% | |
Keyence Corp | 2.78% | |
Recruit Holdings Co Ltd | 2.62% | |
Shin-Etsu Chemical Co Ltd | 2.35% | |
Tokyo Electron Ltd | 2.22% | |
Sumitomo Mitsui Financial Group Inc | 2.20% | |
Daiichi Sankyo Co Ltd | 1.99% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | 4.66% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |