ISIN | LU0262755043 |
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Valor Number | 2655731 |
Bloomberg Global ID | BBG000CR7F41 |
Fund Name | AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 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 the Latin American region. In the context of the Sub-fund’s investment policy, the Latin American region includes all Central and South American countries, including Mexico. |
Peculiarities |
Current Price * | 3.71 EUR | 30.10.2024 |
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Previous Price * | 3.76 EUR | 29.10.2024 |
52 Week High * | 4.41 EUR | 07.02.2024 |
52 Week Low * | 3.54 EUR | 05.08.2024 |
NAV * | 3.71 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,186,664 | |
Unit/Share Assets *** | 24,098,456 | |
Trading Information SIX |
YTD Performance | -14.64% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | -13.55% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.16% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.91% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -10.05% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | -0.51% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | -12.05% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +2.21% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -27.47% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.66% | |
---|---|---|
Meta Platforms Inc Class A | 4.46% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.84% | |
The Goldman Sachs Group Inc | 3.16% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.97% | |
America Movil SAB de CV Ordinary Shares - Class B | 2.69% | |
Itau Unibanco Holding SA Participating Preferred | 2.64% | |
PRIO SA | 2.54% | |
Centrais Eletricas Brasileiras SA | 2.54% | |
Wal - Mart de Mexico SAB de CV | 2.53% | |
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 *** | 4.01% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |