ISIN | LU2081247731 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS |
Prestataire de fonds |
Azimut Investments S.A.
Luxembourg, Luxembourg Téléphone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Prestataire de fonds | Azimut Investments S.A. |
Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 00 |
Distributeur(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Téléphone: +41 44 405 97 00 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or other UCIs whose objective is to invest in equity and equity-related securities issued by companies that have their head office in emerging countries or are listed on a stock exchange in emerging countries. As part of the Sub-fund’s investment policy, emerging countries include, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Brazil, South Africa, Russia, Thailand, Mexico, Malaysia, Indonesia, the Philippines, Poland and Turkey. |
Particularités |
Prix actuel * | 4.71 EUR | 07.11.2024 |
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Prix précédent * | 4.65 EUR | 06.11.2024 |
Max 52 semaines * | 4.95 EUR | 07.10.2024 |
Min 52 semaines * | 4.27 EUR | 22.01.2024 |
NAV * | 4.71 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 258'042'388 | |
Actifs de la classe *** | 9'222'659 | |
Trading Information SIX |
YTD Performance | +5.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +7.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -4.75% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +6.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +1.27% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +8.15% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +1.27% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -16.78% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +14.07% |
16.04.2020 - 07.11.2024
16.04.2020 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Acadian Emerg Mkts Eq II C USD Ins Acc | 8.54% | |
---|---|---|
MS INVF Emerging Leaders Equity Z | 7.74% | |
United States Treasury Bills 0% | 6.40% | |
Italy (Republic Of) 0% | 4.82% | |
iShares MSCI EM ETF USD Dist | 4.09% | |
JPM Emerging Markets Div C (acc) EUR | 4.08% | |
JPM ASEAN Equity C (acc) USD | 2.88% | |
Kotak India Midcap J USD Acc | 2.78% | |
Jupiter India Select D USD Acc | 2.71% | |
HSBC GIF Asia Pac ex Jpn Eq HiDiv IC | 2.48% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.00% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |