ISIN | LU2238330802 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation |
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 | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in countries belonging to the Association of South-East Asian Nations (ASEAN). |
Besonderheiten |
Aktueller Preis * | 2.87 EUR | 30.10.2024 |
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Vorheriger Preis * | 2.89 EUR | 29.10.2024 |
52 Wochen Hoch * | 2.98 EUR | 18.10.2024 |
52 Wochen Tief * | 2.39 EUR | 13.12.2023 |
NAV * | 2.87 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'645'788 | |
Anteilsklassevermögen *** | 15'834'532 | |
Trading Information SIX |
YTD-Performance | +15.05% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +16.53% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.28% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +10.74% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +11.82% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +17.17% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +1.45% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -19.22% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -22.81% |
16.02.2021 - 30.10.2024
16.02.2021 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sea Ltd ADR | 8.64% | |
---|---|---|
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United Overseas Bank Ltd | 3.35% | |
PT Bank Central Asia Tbk | 3.28% | |
Sembcorp Industries Ltd | 2.74% | |
Airports Of Thailand PLC DR | 2.72% | |
BDO Unibank Inc | 2.71% | |
Tenaga Nasional Bhd | 2.69% | |
CP All PCL DR | 2.56% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.06% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |