ISIN | LU2238330802 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation |
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 | Asset Allocation |
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 aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in countries belonging to the Association of South-East Asian Nations (ASEAN). |
Peculiarities |
Current Price * | 2.87 EUR | 18.09.2024 |
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Previous Price * | 2.86 EUR | 17.09.2024 |
52 Week High * | 2.87 EUR | 18.09.2024 |
52 Week Low * | 2.39 EUR | 13.12.2023 |
NAV * | 2.87 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,986,904 | |
Unit/Share Assets *** | 14,355,789 | |
Trading Information SIX |
YTD Performance | +15.34% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +16.83% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +6.64% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +13.96% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +12.27% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +11.92% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -4.52% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -16.85% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -22.62% |
16.02.2021 - 18.09.2024
16.02.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sea Ltd ADR | 7.94% | |
---|---|---|
DBS Group Holdings Ltd | 6.99% | |
PT Bank Mandiri (Persero) Tbk | 6.16% | |
United Overseas Bank Ltd | 3.56% | |
PT Bank Central Asia Tbk | 3.55% | |
BDO Unibank Inc | 2.89% | |
Tenaga Nasional Bhd | 2.88% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.84% | |
Airports Of Thailand PLC DR | 2.68% | |
Sembcorp Industries Ltd | 2.66% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.06% |
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 *** |