ISIN | LU0108015834 |
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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 * | 10.43 EUR | 20.12.2024 |
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Vorheriger Preis * | 10.54 EUR | 19.12.2024 |
52 Wochen Hoch * | 11.13 EUR | 07.10.2024 |
52 Wochen Tief * | 9.18 EUR | 17.01.2024 |
NAV * | 10.43 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 498'232'794 | |
Anteilsklassevermögen *** | 174'122'997 | |
Trading Information SIX |
YTD-Performance | +8.20% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +8.58% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | -0.86% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +3.00% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | -0.45% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +10.70% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +4.84% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -10.25% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +7.48% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hang Seng Index Future Nov 24 | 10.00% | |
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Schroder ISF Asian Ttl Ret C Acc USD | 8.75% | |
SGX FTSE XINHUA FSP 28/11/2024 | 7.27% | |
Schroder ISF Asian Eq Yld C Acc USD | 6.92% | |
Jupiter Asian Income I GBP Acc | 6.42% | |
Future on MSCI Emerging Markets Asia Index | 5.24% | |
JPM Asia Pacific Equity C (acc) EUR | 4.74% | |
United States Treasury Bills 0% | 4.65% | |
JPM ASEAN Equity C (acc) USD | 4.61% | |
Federated Hermes Asia exJpn Eq F USD Acc | 4.26% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |