ISIN | LU0107999889 |
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Valor Number | 1049350 |
Bloomberg Global ID | BBG000BX6QP3 |
Fund Name | AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 9.98 EUR | 17.09.2024 |
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Previous Price * | 9.95 EUR | 16.09.2024 |
52 Week High * | 10.48 EUR | 17.05.2024 |
52 Week Low * | 9.16 EUR | 17.01.2024 |
NAV * | 9.98 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 506,866,494 | |
Unit/Share Assets *** | 332,080,625 | |
Trading Information SIX |
YTD Performance | +3.72% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD Performance (in CHF) | +5.16% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -0.39% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -3.17% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +1.32% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +2.09% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | -3.65% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -14.96% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +9.66% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.15% | |
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Jupiter Asian Income I GBP Acc | 7.72% | |
JPM Asia Pacific Equity C (acc) EUR | 7.41% | |
Franklin India I(acc)USD | 5.11% | |
AB Asia Ex-Japan Eq I USD | 4.64% | |
Jupiter India Select D USD Acc | 3.27% | |
Kotak India Midcap J USD Acc | 3.26% | |
Veritas Asian C USD | 3.06% | |
Federated Hermes Asia exJpn Eq F USD Acc | 2.89% | |
JPM Asia Growth C (acc) USD | 2.75% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |