ISIN | LU0107999889 |
---|---|
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 * | 9.88 EUR | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 9.83 EUR | 04.06.2025 |
52 Wochen Hoch * | 11.12 EUR | 07.10.2024 |
52 Wochen Tief * | 8.72 EUR | 09.04.2025 |
NAV * | 9.88 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 436'724'165 | |
Anteilsklassevermögen *** | 286'927'395 | |
Trading Information SIX |
YTD-Performance | -5.88% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.16% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +2.63% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -3.20% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -5.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | -2.57% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | -0.92% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | -8.50% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +6.45% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MS INVF Asia Opportunity Z | 13.05% | |
---|---|---|
Federated Hermes Asia exJpn Eq F USD Acc | 8.75% | |
JPM Asia Pacific Equity C (acc) EUR | 7.24% | |
Invesco Asian Equity C USD Acc | 7.16% | |
Fidelity Asia Eq ESG I-ACC-USD | 5.67% | |
Schroder ISF Asian Eq Yld C Acc USD | 4.14% | |
Fidelity Emerging Asia I-Acc-USD | 4.04% | |
iShares MSCI EM Asia ETF USD Acc | 3.75% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 3.37% | |
JPM ASEAN Equity C (acc) USD | 3.37% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2025 |