AZ Fund 1 - AZ Equity - Emerging Market Asia FoF

10,27
-0,32%
02/12/2022
Riesgo
6/7
ISIN
LU0108015834
Categoría
Patrimonio
587,5M€
Rentabilidad YTD
-13,23%

Estrategia de inversión

The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund indirectly invests at least 80% of its net assets in equity and equity-related securities issued by companies headquartered in and/or predominantly doing business in Asia Pacific excluding Japan, listed on a stock exchange located in Asia Pacific excluding Japan and/or elsewhere. The Sub-fund gains indirect exposure by investing in the units of UCITS and/or of other UCIs, derivatives based on equity and equity-related securities and/or equity indices.

Comisiones

Custodian Fee
0.07%
Front Load
0.00%
Management Fee
1.80%
On Going Charge
5.00%
Redemption Fee
2.50%
Redemption Fee
1.75%
Redemption Fee
1.00%
Redemption Fee
0.00%
Success
0.01%
Total Expense Ratio
4.49%

Otras clases

Nombre ISIN Comisión
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc LU0107999889 1,80 %
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc LU0108015834 1,80 %
AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd USD Acc LU1232069325 1,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,23% -
30 días
5,20% -
6 meses
-5,09% -
12 meses
-13,69% -
2 años
-6,01% -3,05%
3 años
9,99% 3,22%
5 años
13,95% 2,65%
10 años
72,44% 5,60%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 -5,48% 4,79% -8,79% -1,06% -0,05%
2014 18,59% -0,23% 5,99% 5,57% 6,23%
2015 13,12% 19,21% 3,92% -12,15% 3,95%
2016 2,94% -7,78% 3,23% 8,37% -0,22%
2017 15,91% 9,57% -1,33% 1,53% 5,61%
2018 -13,55% -2,24% 0,90% -4,64% -8,09%
2019 22,70% 15,25% -1,13% 1,46% 6,15%
2020 16,54% -12,59% 13,27% 7,97% 9,02%
2021 4,84% 6,01% 1,08% -3,19% 1,07%
2022 - -7,58% -2,99% -5,60% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AZ Fund 1 - AZ Equity - Emerging Market Asia FoF frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/11/2022
Prospectus
28/09/2022
SemiannualReport
30/08/2022
Key Investor Information Document (KIID)
27/09/2022
AnnualReport
03/10/2022
Rulebook
06/09/2019

Divisas

Materias primas

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