ISIN | LU0108015834 |
---|---|
Valor Number | 1049353 |
Bloomberg Global ID | BBG000RDHGV3 |
Fund Name | AZ FUND 1 - AZ Equity - Emerging Asia FoF 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 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 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 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 * | 10.50 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 10.52 EUR | 20.11.2024 |
52 Week High * | 11.13 EUR | 07.10.2024 |
52 Week Low * | 9.18 EUR | 17.01.2024 |
NAV * | 10.50 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 504,944,610 | |
Unit/Share Assets *** | 174,455,764 | |
Trading Information SIX |
YTD Performance | +8.94% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.98% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.54% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.25% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.83% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.93% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +4.36% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -14.02% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +12.25% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hang Seng China Enterprises Index Future Oct 24 | 10.62% | |
---|---|---|
Jupiter Asian Income I GBP Acc | 8.85% | |
United States Treasury Bills 0% | 7.81% | |
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | 7.02% | |
JPM Asia Pacific Equity C (acc) EUR | 5.85% | |
Xinhua China A50 Index Future Oct 24 | 4.82% | |
JPM ASEAN Equity C (acc) USD | 4.50% | |
Franklin India I(acc)USD | 4.42% | |
Jupiter India Select D USD Acc | 3.90% | |
Kotak India Midcap J USD Acc | 3.82% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |