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 * | 5.21 EUR | 10.04.2025 |
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Vorheriger Preis * | 5.10 EUR | 09.04.2025 |
52 Wochen Hoch * | 6.45 EUR | 07.10.2024 |
52 Wochen Tief * | 5.10 EUR | 09.04.2025 |
NAV * | 5.21 EUR | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 230'931'659 | |
Anteilsklassevermögen *** | 37'426'668 | |
Trading Information SIX |
YTD-Performance | -14.24% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -15.89% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
1 Monat | -11.25% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -12.11% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -16.53% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -11.93% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | -6.23% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | -15.23% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +15.77% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MS INVF Asia Opportunity Z | 12.17% | |
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iShares MSCI EM ETF USD Dist | 12.00% | |
Acadian Emerg Mkts Eq II C USD Ins Acc | 8.56% | |
Federated Hermes Asia exJpn Eq F USD Acc | 4.85% | |
Invesco Asian Equity C USD Acc | 4.46% | |
Lazard Emerging Markets Eq A Dist USD | 4.40% | |
Pzena Em Mkts Focused Value A EUR Acc | 4.35% | |
Hang Seng Index Future Mar 25 | 4.17% | |
JPM Emerging Markets Div C (acc) EUR | 3.49% | |
Schroder ISF China A C Acc USD | 3.02% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
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 *** | 31.03.2025 |