ISIN | LU1225037123 |
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Valorennummer | 28686368 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-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 * | 5.74 EUR | 05.06.2025 |
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Vorheriger Preis * | 5.71 EUR | 04.06.2025 |
52 Wochen Hoch * | 6.45 EUR | 07.10.2024 |
52 Wochen Tief * | 5.10 EUR | 09.04.2025 |
NAV * | 5.74 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 220'126'156 | |
Anteilsklassevermögen *** | 34'736'814 | |
Trading Information SIX |
YTD-Performance | -5.37% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -5.65% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +2.48% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -3.45% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -5.51% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | -3.10% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +2.28% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | -3.82% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +17.49% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MS INVF Asia Opportunity Z | 12.79% | |
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iShares MSCI EM ETF USD Dist | 11.96% | |
Acadian Emerg Mkts Eq II C USD Ins Acc | 7.15% | |
Federated Hermes Asia exJpn Eq F USD Acc | 6.72% | |
JPM Emerging Markets Div C (acc) EUR | 4.99% | |
Lazard Emerging Markets Eq A Dist USD | 4.74% | |
Pzena Em Mkts Focused Value A EUR Acc | 4.49% | |
Fidelity Emerging Asia I-Acc-USD | 3.88% | |
Fidelity Asia Eq ESG I-ACC-USD | 3.61% | |
BSF Emerging Markets Eq Strats D2 USD | 3.57% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 3.90% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |