ISIN | LU0108015834 |
---|---|
Valorennummer | 1049353 |
Bloomberg Global ID | BBG000RDHGV3 |
Fondsname | AZ FUND 1 - AZ Equity - Emerging Asia FoF B-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 | 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 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 * | 11.17 EUR | 16.10.2025 |
---|---|---|
Vorheriger Preis * | 11.14 EUR | 15.10.2025 |
52 Wochen Hoch * | 11.38 EUR | 09.10.2025 |
52 Wochen Tief * | 8.74 EUR | 09.04.2025 |
NAV * | 11.17 EUR | 16.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 470'237'563 | |
Anteilsklassevermögen *** | 160'764'829 | |
Trading Information SIX |
YTD-Performance | +6.22% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.57% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
1 Monat | +2.92% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 Monate | +9.96% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 Monate | +23.65% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 Jahr | +5.63% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 Jahre | +15.38% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 Jahre | +13.53% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 Jahre | +3.83% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EM Asia ETF USD Acc | 12.89% | |
---|---|---|
Federated Hermes Asia exJpn Eq F USD Acc | 10.50% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 4.90% | |
Jupiter Asian Income I GBP Acc | 4.80% | |
Ninety One GSF Asian Equity I Acc USD | 3.95% | |
iShares MSCI China Tech ETF $ Acc | 3.34% | |
iShares MSCI Taiwan ETF USD Dist | 3.30% | |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | 3.04% | |
Allianz All China Equity IT USD | 2.97% | |
Man Sysmc Emerging Markets Eq I EUR | 2.39% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |