ISIN | LU1225037040 |
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Valorennummer | 28684172 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap |
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 | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 6.08 EUR | 21.11.2024 |
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Vorheriger Preis * | 6.09 EUR | 20.11.2024 |
52 Wochen Hoch * | 6.45 EUR | 07.10.2024 |
52 Wochen Tief * | 5.42 EUR | 17.01.2024 |
NAV * | 6.08 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 258'042'388 | |
Anteilsklassevermögen *** | 201'256'625 | |
Trading Information SIX |
YTD-Performance | +8.76% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +8.79% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.52% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.51% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +11.02% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +10.00% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -7.38% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +18.48% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Acadian Emerg Mkts Eq II C USD Ins Acc | 8.54% | |
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MS INVF Emerging Leaders Equity Z | 7.74% | |
United States Treasury Bills 0% | 6.40% | |
Italy (Republic Of) 0% | 4.82% | |
iShares MSCI EM ETF USD Dist | 4.09% | |
JPM Emerging Markets Div C (acc) EUR | 4.08% | |
JPM ASEAN Equity C (acc) USD | 2.88% | |
Kotak India Midcap J USD Acc | 2.78% | |
Jupiter India Select D USD Acc | 2.71% | |
HSBC GIF Asia Pac ex Jpn Eq HiDiv IC | 2.48% | |
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 *** |