ISIN | LU0107999889 |
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Valorennummer | 1049350 |
Bloomberg Global ID | BBG000BX6QP3 |
Fondsname | AZ FUND 1 - AZ Equity - Emerging Asia FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Asia Pacific excluding Japan. For the purposes of the Sub-fund’s investment policy, Asia Pacific excluding Japan includes, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Australia, Thailand, Malaysia, Indonesia and the Philippines. |
Besonderheiten |
Aktueller Preis * | 10.70 EUR | 07.11.2024 |
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Vorheriger Preis * | 10.56 EUR | 06.11.2024 |
52 Wochen Hoch * | 11.12 EUR | 07.10.2024 |
52 Wochen Tief * | 9.16 EUR | 17.01.2024 |
NAV * | 10.70 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 504'944'610 | |
Anteilsklassevermögen *** | 330'279'531 | |
Trading Information SIX |
YTD-Performance | +11.22% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +12.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -3.72% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +9.56% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.39% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +11.84% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +8.85% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -9.78% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +11.54% |
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 |
Hang Seng China Enterprises Index Future Oct 24 | 10.62% | |
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Jupiter Asian Income I GBP Acc | 8.85% | |
United States Treasury Bills 0% | 7.81% | |
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | 7.02% | |
JPM Asia Pacific Equity C (acc) EUR | 5.85% | |
Xinhua China A50 Index Future Oct 24 | 4.82% | |
JPM ASEAN Equity C (acc) USD | 4.50% | |
Franklin India I(acc)USD | 4.42% | |
Jupiter India Select D USD Acc | 3.90% | |
Kotak India Midcap J USD Acc | 3.82% | |
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 *** | 5.00% |
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 *** |