ISIN | LU0262755472 |
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Valor Number | 2655737 |
Bloomberg Global ID | BBG000CRTSS3 |
Fund Name | AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 3.60 EUR | 20.12.2024 |
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Previous Price * | 3.60 EUR | 19.12.2024 |
52 Week High * | 4.41 EUR | 07.02.2024 |
52 Week Low * | 3.54 EUR | 05.08.2024 |
NAV * | 3.60 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,223,635 | |
Unit/Share Assets *** | 11,334,968 | |
Trading Information SIX |
YTD Performance | -17.27% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | -16.98% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -4.41% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -3.80% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -5.14% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | -16.06% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -2.15% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -0.85% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -32.36% |
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 |
Nu Holdings Ltd Ordinary Shares Class A | 8.47% | |
---|---|---|
Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.67% | |
Meta Platforms Inc Class A | 4.64% | |
Weg SA | 4.42% | |
The Goldman Sachs Group Inc | 3.47% | |
Inter & Co Inc Ordinary Shares - Class A | 3.26% | |
JBS SA | 3.02% | |
AZ Fd1 AZ Eq Mexico A-AZ USD Acc | 2.55% | |
Itau Unibanco Holding SA Participating Preferred | 2.53% | |
Embraer SA | 2.45% | |
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 *** | 4.02% |
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 *** |