ISIN | LU0107999889 |
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Valorennummer | 1049350 |
Bloomberg Global ID | BBG000BX6QP3 |
Fondsname | AZ FUND 1 - AZ Equity - Emerging Asia FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
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 is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Asia Pacific excluding Japan. For the purposes of the Sub-fund’s investment policy, Asia Pacific excluding Japan includes, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Australia, Thailand, Malaysia, Indonesia and the Philippines. |
Besonderheiten |
Aktueller Preis * | 9.11 EUR | 17.04.2025 |
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Vorheriger Preis * | 9.02 EUR | 16.04.2025 |
52 Wochen Hoch * | 11.12 EUR | 07.10.2024 |
52 Wochen Tief * | 8.72 EUR | 09.04.2025 |
NAV * | 9.11 EUR | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 457'636'330 | |
Anteilsklassevermögen *** | 300'434'823 | |
Trading Information SIX |
YTD-Performance | -13.29% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -14.18% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
1 Monat | -10.98% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -11.81% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | -13.46% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | -7.59% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | -9.97% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | -16.92% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | +1.86% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MS INVF Asia Opportunity Z | 12.28% | |
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Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 9.08% | |
Federated Hermes Asia exJpn Eq F USD Acc | 8.47% | |
Invesco Asian Equity C USD Acc | 6.89% | |
Schroder ISF Asian Ttl Ret C Acc USD | 6.76% | |
Hang Seng Index Future Mar 25 | 6.53% | |
JPM Asia Pacific Equity C (acc) EUR | 6.03% | |
Schroder ISF Asian Eq Yld C Acc USD | 4.73% | |
JPM Asia Growth C (acc) USD | 3.98% | |
iShares MSCI Taiwan ETF USD Dist | 3.73% | |
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 |