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 * | 6.22 EUR | 07.11.2024 |
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Previous Price * | 6.13 EUR | 06.11.2024 |
52 Week High * | 6.45 EUR | 07.10.2024 |
52 Week Low * | 5.42 EUR | 17.01.2024 |
NAV * | 6.22 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,042,388 | |
Unit/Share Assets *** | 201,256,625 | |
Trading Information SIX |
YTD Performance | +11.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.86% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.55% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.78% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.77% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +13.65% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.40% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -4.56% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +17.74% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Acadian Emerg Mkts Eq II C USD Ins Acc | 8.54% | |
---|---|---|
MS INVF Emerging Leaders Equity Z | 7.74% | |
United States Treasury Bills 0% | 6.40% | |
Italy (Republic Of) 0% | 4.82% | |
iShares MSCI EM ETF USD Dist | 4.09% | |
JPM Emerging Markets Div C (acc) EUR | 4.08% | |
JPM ASEAN Equity C (acc) USD | 2.88% | |
Kotak India Midcap J USD Acc | 2.78% | |
Jupiter India Select D USD Acc | 2.71% | |
HSBC GIF Asia Pac ex Jpn Eq HiDiv IC | 2.48% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |