ISIN | LU0108015834 |
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Valorennummer | 1049353 |
Bloomberg Global ID | BBG000RDHGV3 |
Fondsname | AZ FUND 1 - AZ Equity - Emerging Asia FoF B-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 10.38 EUR | 22.08.2025 |
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Vorheriger Preis * | 10.36 EUR | 21.08.2025 |
52 Wochen Hoch * | 11.13 EUR | 07.10.2024 |
52 Wochen Tief * | 8.74 EUR | 09.04.2025 |
NAV * | 10.38 EUR | 22.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 447'499'637 | |
Anteilsklassevermögen *** | 153'880'513 | |
Trading Information SIX |
YTD-Performance | -1.27% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
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YTD-Performance (in CHF) | -1.41% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 Monat | +1.93% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 Monate | +5.06% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 Monate | -2.43% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 Jahr | +4.01% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 Jahre | +9.64% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 Jahre | -3.95% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 Jahre | +0.62% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EM Asia ETF USD Acc | 13.80% | |
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Federated Hermes Asia exJpn Eq F USD Acc | 10.11% | |
Jupiter Asian Income I GBP Acc | 5.57% | |
Ninety One GSF Asian Equity I Acc USD | 4.93% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 4.87% | |
iShares MSCI EM ETF USD Dist | 4.13% | |
MS INVF Asia Opportunity Z | 3.74% | |
Robeco Emerging Stars Equities I € | 3.28% | |
iShares MSCI Taiwan ETF USD Dist | 3.26% | |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | 3.11% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
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 *** | 31.07.2025 |