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 * | 4.57 EUR | 20.12.2024 |
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Prix précédent * | 4.61 EUR | 19.12.2024 |
Max 52 semaines * | 4.95 EUR | 07.10.2024 |
Min 52 semaines * | 4.27 EUR | 22.01.2024 |
NAV * | 4.57 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 255'275'005 | |
Actifs de la classe *** | 9'152'124 | |
Trading Information SIX |
YTD Performance | +2.72% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (en CHF) | +3.09% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mois | -0.89% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mois | -0.33% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mois | -3.93% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 an | +4.84% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 ans | -0.63% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 ans | -16.81% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 ans | +10.70% |
16.04.2020 - 20.12.2024
16.04.2020 20.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schroder ISF Asian Ttl Ret C Acc USD | 7.68% | |
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MSCI Emerging Markets Index Future Dec 24 | 7.11% | |
Acadian Emerg Mkts Eq II C USD Ins Acc | 6.67% | |
Hang Seng Index Future Nov 24 | 6.39% | |
MSCI Emerging Markets Index Future Dec 24 | 6.09% | |
MS INVF Asia Opportunity Z | 5.44% | |
Robeco QI Emerging Cnsrv Eqs I € | 5.34% | |
Italy (Republic Of) 0% | 4.99% | |
Xtrackers MSCI China ETF 1C | 4.47% | |
iShares MSCI EM ETF USD Dist | 4.14% | |
Dernière mise à jour des données | 31.10.2024 |
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 *** | 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 *** |