ISIN | LU1225037040 |
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Valor Number | 28684172 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap |
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or other UCIs whose objective is to invest in equity and equity-related securities issued by companies that have their head office in emerging countries or are listed on a stock exchange in emerging countries. As part of the Sub-fund’s investment policy, emerging countries include, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Brazil, South Africa, Russia, Thailand, Mexico, Malaysia, Indonesia, the Philippines, Poland and Turkey. |
Peculiarities |
Current Price * | 6.04 EUR | 20.12.2024 |
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Previous Price * | 6.09 EUR | 19.12.2024 |
52 Week High * | 6.45 EUR | 07.10.2024 |
52 Week Low * | 5.42 EUR | 17.01.2024 |
NAV * | 6.04 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 255,275,005 | |
Unit/Share Assets *** | 199,044,020 | |
Trading Information SIX |
YTD Performance | +7.88% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.27% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.90% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.92% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -1.55% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +10.13% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +10.27% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -4.57% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +12.78% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schroder ISF Asian Ttl Ret C Acc USD | 7.68% | |
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MSCI Emerging Markets Index Future Dec 24 | 7.11% | |
Acadian Emerg Mkts Eq II C USD Ins Acc | 6.67% | |
Hang Seng Index Future Nov 24 | 6.39% | |
MSCI Emerging Markets Index Future Dec 24 | 6.09% | |
MS INVF Asia Opportunity Z | 5.44% | |
Robeco QI Emerging Cnsrv Eqs I € | 5.34% | |
Italy (Republic Of) 0% | 4.99% | |
Xtrackers MSCI China ETF 1C | 4.47% | |
iShares MSCI EM ETF USD Dist | 4.14% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |