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AZ Fund 1 Global Emerg Mkts Eq A AZ Acc

Ranked 161 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated


The Fund pursues an objective of a valuation of its medium to long-term assets. normally the Fund will invest primarily in financial instruments such as equities and / or equivalent securities, including mutual fund shares / mutual funds specialize in investing in financial instruments shareholders, issued by corporate issuers whose main office is located in one of the emerging countries or carrying out a significant part of their business in these countries.

Showing fund performance in Switzerland View performance globally


Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -5.0% -5.5%
2017 19.8% 6.9% -1.2% 6.9% 6.1%
2016 5.7% -1.5% 2.7% 5.5% -1.0%
2015 -10.3% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date19/06/2015
  • Share Class size102Mn
  • Base currencyEUR
  • ISIN LU1225037040

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0


  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).