AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds 28686368 / LU1225037123
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AZ Fund 1 - AZ Equity - Global Emerging FoF B-EUR (ACC) Fonds
				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.
			
		Stammdaten
| Valor | 28686368 | 
| ISIN | LU1225037123 | 
| Fondsgesellschaft | Azimut Investments | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 1’402.34 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ramon Spano | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 6.67 | 
| Fondsvolumen | 219’813’481.56EUR | 
| Total Expense Ratio (TER) | 3.90% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.50 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 19.06.2015 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.76 %) | 
