AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND

Reference Data

ISIN LU0262755043
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

Fund Prices

Current Price * 3.71 EUR 30.10.2024
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

Performance

YTD Performance -14.64% 29.12.2023
30.10.2024
YTD Performance (in CHF) -13.55% 29.12.2023
30.10.2024
1 month -0.16% 30.09.2024
30.10.2024
3 months -0.91% 30.07.2024
30.10.2024
6 months -10.05% 30.04.2024
30.10.2024
1 year -0.51% 30.10.2023
30.10.2024
2 years -12.05% 31.10.2022
30.10.2024
3 years +2.21% 02.11.2021
30.10.2024
5 years -27.47% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 4.01%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)