| ISIN | LU2081247814 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-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 | 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 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 * | 5.19 EUR | 22.01.2026 |
|---|---|---|
| Vorheriger Preis * | 5.15 EUR | 21.01.2026 |
| 52 Wochen Hoch * | 5.19 EUR | 22.01.2026 |
| 52 Wochen Tief * | 3.93 EUR | 09.04.2025 |
| NAV * | 5.19 EUR | 22.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 238'005'969 | |
| Anteilsklassevermögen *** | 3'974'969 | |
| Trading Information SIX | ||
| YTD-Performance | +7.27% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +7.05% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 Monat | +8.87% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 Monate | +7.47% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 Monate | +16.67% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 Jahr | +11.13% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 Jahre | +17.68% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 Jahre | +2.61% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 Jahre | -12.92% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Edge MSCI EM Val Fac ETF USD Acc | 8.58% | |
|---|---|---|
| Ninety One GSF Emerging Mkts Eq I AccUSD | 6.28% | |
| Robeco Emerging Stars Equities I € | 6.08% | |
| Schroder ISF Em Mkts C Acc USD | 5.55% | |
| iShares MSCI EM ETF USD Dist | 5.41% | |
| M&G (Lux) Glb Em Mkts CI USD Acc | 3.84% | |
| Schroder ISF Glb Em Mkt Opps C Acc USD | 3.73% | |
| Robeco QI EM Enhanced Index Equities I € | 3.56% | |
| Federated Hermes Asia exJpn Eq F USD Acc | 3.42% | |
| Man Sysmc Emerging Markets Eq I EUR | 3.21% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 5.15% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |