| ISIN | LU2238330984 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ Equity - ASEAN Countries B-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 * | 2.76 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 2.76 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 2.97 EUR | 11.12.2024 |
| 52 Wochen Tief * | 2.35 EUR | 09.04.2025 |
| NAV * | 2.76 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 12'334'736 | |
| Anteilsklassevermögen *** | 1'967'695 | |
| Trading Information SIX | ||
| YTD-Performance | -4.80% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.73% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 Monat | +0.15% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +1.92% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +2.91% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | -3.54% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +9.24% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | -4.47% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | -25.81% |
16.02.2021 - 06.11.2025
16.02.2021 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| DBS Group Holdings Ltd | 10.18% | |
|---|---|---|
| Sea Ltd ADR | 9.68% | |
| United Overseas Bank Ltd | 4.49% | |
| Sembcorp Industries Ltd | 3.71% | |
| Gamuda Bhd | 3.08% | |
| Keppel Ltd | 3.08% | |
| Sunway Construction Group Bhd | 3.03% | |
| Tenaga Nasional Bhd | 3.03% | |
| PT Bank Central Asia Tbk | 2.75% | |
| CIMB Group Holdings Bhd | 2.62% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 4.05% |
|
SRRI ***
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|
| Datum SRRI *** | 31.10.2025 |