ISIN | LU0262755043 |
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Valorennummer | 2655731 |
Bloomberg Global ID | BBG000CR7F41 |
Fondsname | AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND |
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 | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 the Latin American region. In the context of the Sub-fund’s investment policy, the Latin American region includes all Central and South American countries, including Mexico. |
Besonderheiten |
Aktueller Preis * | 3.75 EUR | 07.11.2024 |
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Vorheriger Preis * | 3.76 EUR | 06.11.2024 |
52 Wochen Hoch * | 4.41 EUR | 07.02.2024 |
52 Wochen Tief * | 3.54 EUR | 05.08.2024 |
NAV * | 3.75 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'420'295 | |
Anteilsklassevermögen *** | 23'633'735 | |
Trading Information SIX |
YTD-Performance | -13.65% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | -12.35% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | 0.00% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.60% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -11.64% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -6.48% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -11.66% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +1.60% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -27.11% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.66% | |
---|---|---|
Meta Platforms Inc Class A | 4.46% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.84% | |
The Goldman Sachs Group Inc | 3.16% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.97% | |
America Movil SAB de CV Ordinary Shares - Class B | 2.69% | |
Itau Unibanco Holding SA Participating Preferred | 2.64% | |
PRIO SA | 2.54% | |
Centrais Eletricas Brasileiras SA | 2.54% | |
Wal - Mart de Mexico SAB de CV | 2.53% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.01% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |