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 * | 10.84 EUR | 12.09.2025 |
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Vorheriger Preis * | 10.78 EUR | 11.09.2025 |
52 Wochen Hoch * | 11.12 EUR | 07.10.2024 |
52 Wochen Tief * | 8.72 EUR | 09.04.2025 |
NAV * | 10.84 EUR | 12.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 447'906'035 | |
Anteilsklassevermögen *** | 293'968'549 | |
Trading Information SIX |
YTD-Performance | +3.20% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
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YTD-Performance (in CHF) | +2.52% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
1 Monat | +5.49% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 Monate | +9.49% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 Monate | +8.12% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 Jahr | +8.87% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 Jahre | +11.35% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 Jahre | +2.78% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 Jahre | +5.43% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EM Asia ETF USD Acc | 15.01% | |
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Federated Hermes Asia exJpn Eq F USD Acc | 10.40% | |
Jupiter Asian Income I GBP Acc | 5.71% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 4.92% | |
Ninety One GSF Asian Equity I Acc USD | 4.50% | |
Hang Seng China Enterprises Index Future Aug 25 | 4.05% | |
iShares MSCI Taiwan ETF USD Dist | 3.37% | |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | 3.31% | |
Robeco Emerging Stars Equities I € | 3.31% | |
Guinness Asian Equity Income Y USD Acc | 2.56% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
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 *** | 31.08.2025 |