ISIN | LU0107999889 |
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Valor Number | 1049350 |
Bloomberg Global ID | BBG000BX6QP3 |
Fund Name | AZ FUND 1 - AZ Equity - Emerging Asia FoF 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Asia Pacific excluding Japan. For the purposes of the Sub-fund’s investment policy, Asia Pacific excluding Japan includes, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Australia, Thailand, Malaysia, Indonesia and the Philippines. |
Peculiarities |
Current Price * | 9.11 EUR | 17.04.2025 |
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Previous Price * | 9.02 EUR | 16.04.2025 |
52 Week High * | 11.12 EUR | 07.10.2024 |
52 Week Low * | 8.72 EUR | 09.04.2025 |
NAV * | 9.11 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 457,636,330 | |
Unit/Share Assets *** | 300,434,823 | |
Trading Information SIX |
YTD Performance | -13.29% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.18% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
1 month | -10.98% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -11.81% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -13.46% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -7.59% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -9.97% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -16.92% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +1.86% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MS INVF Asia Opportunity Z | 12.28% | |
---|---|---|
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 9.08% | |
Federated Hermes Asia exJpn Eq F USD Acc | 8.47% | |
Invesco Asian Equity C USD Acc | 6.89% | |
Schroder ISF Asian Ttl Ret C Acc USD | 6.76% | |
Hang Seng Index Future Mar 25 | 6.53% | |
JPM Asia Pacific Equity C (acc) EUR | 6.03% | |
Schroder ISF Asian Eq Yld C Acc USD | 4.73% | |
JPM Asia Growth C (acc) USD | 3.98% | |
iShares MSCI Taiwan ETF USD Dist | 3.73% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
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SRRI date *** | 31.03.2025 |