| ISIN | LU2081247731 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund 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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| 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 * | 4.65 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 4.64 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 4.83 EUR | 03.11.2025 |
| 52 Wochen Tief * | 3.81 EUR | 09.04.2025 |
| NAV * | 4.65 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 245'314'530 | |
| Anteilsklassevermögen *** | 8'417'189 | |
| Trading Information SIX | ||
| YTD-Performance | +1.17% |
30.12.2024 - 27.11.2025
30.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.37% |
30.12.2024 - 27.11.2025
30.12.2024 27.11.2025 |
| 1 Monat | -2.52% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +5.23% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +10.58% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +1.75% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +7.61% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | +0.69% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | -11.81% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| iShares Edge MSCI EM Val Fac ETF USD Acc | 8.92% | |
|---|---|---|
| Robeco Emerging Stars Equities I € | 6.91% | |
| iShares MSCI EM ETF USD Dist | 6.28% | |
| Schroder ISF Em Mkts C Acc USD | 5.72% | |
| Federated Hermes Asia exJpn Eq F USD Acc | 5.71% | |
| Ninety One GSF Emerging Mkts Eq I AccUSD | 4.78% | |
| Schroder ISF Glb Em Mkt Opps C Acc USD | 4.37% | |
| Robeco QI EM Enhanced Index Equities I € | 3.53% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.75% | |
| Man Sysmc Emerging Markets Eq I EUR | 2.75% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 5.15% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |