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 * | 10.19 EUR | 22.07.2025 |
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Vorheriger Preis * | 10.23 EUR | 21.07.2025 |
52 Wochen Hoch * | 11.13 EUR | 07.10.2024 |
52 Wochen Tief * | 8.74 EUR | 09.04.2025 |
NAV * | 10.19 EUR | 22.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 434'117'573 | |
Anteilsklassevermögen *** | 149'030'098 | |
Trading Information SIX |
YTD-Performance | -3.15% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
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YTD-Performance (in CHF) | -4.15% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 Monat | +3.09% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 Monate | +12.33% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 Monate | -0.89% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 Jahr | +0.48% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 Jahre | +4.54% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 Jahre | -4.28% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 Jahre | +0.70% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MS INVF Asia Opportunity Z | 10.79% | |
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Federated Hermes Asia exJpn Eq F USD Acc | 9.77% | |
JPM Asia Pacific Equity C (acc) EUR | 8.70% | |
Invesco Asian Equity C USD Acc | 7.30% | |
Schroder ISF Asian Eq Yld C Acc USD | 5.54% | |
iShares MSCI EM Asia ETF USD Acc | 5.49% | |
Fidelity Asia Eq ESG I-ACC-USD | 5.17% | |
Fidelity Emerging Asia I-Acc-USD | 4.09% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 3.89% | |
JPM ASEAN Equity C (acc) USD | 3.78% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
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 *** | 30.06.2025 |