ISIN | LU0108016568 |
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Valorennummer | 1049365 |
Bloomberg Global ID | BBG000BXR9Q7 |
Fondsname | AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND |
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 | 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 Japan. |
Besonderheiten |
Aktueller Preis * | 5.39 EUR | 13.09.2024 |
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Vorheriger Preis * | 5.39 EUR | 12.09.2024 |
52 Wochen Hoch * | 5.81 EUR | 22.03.2024 |
52 Wochen Tief * | 4.72 EUR | 05.08.2024 |
NAV * | 5.39 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 108'129'007 | |
Anteilsklassevermögen *** | 81'162'363 | |
Trading Information SIX |
YTD-Performance | +2.53% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +3.95% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +2.37% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +0.52% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | -3.19% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +2.06% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +8.95% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -14.97% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +6.60% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.64% | |
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Mitsubishi UFJ Financial Group Inc | 2.56% | |
Sony Group Corp | 2.27% | |
Tokyo Electron Ltd | 2.04% | |
Hitachi Ltd | 2.02% | |
Mitsui Fudosan Co Ltd | 1.75% | |
Fujitsu Ltd | 1.74% | |
Keyence Corp | 1.73% | |
Sumitomo Mitsui Financial Group Inc | 1.71% | |
Daiichi Sankyo Co Ltd | 1.68% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | 4.66% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |