Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

AZ Fund 1 Global Emerging Markets Div A-AZ Fd Cap

Ranked 75 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The Fund normally invests mainly in financial instruments such as equity and/or equivalent securities (i.e. warrants and ADR), including units of UCI/UCITS specializing in investment in financial instruments with "attractive" dividend prospects, issued by companies whose head office is established in emerging countries or which carry out a significant part of their activity in these countries. The Sub-Fund is not subject to any link that may be expressed in terms of geographical area, sector, denomination currency.

Showing fund performance in Switzerland View performance globally

Performance

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

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -4.7% -0.1%
2017 15.9% 6.5% -2.2% 7.0% 4.0%
2016 15.5% 2.9% 5.8% 5.4% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date30/12/2015
  • Share Class size39Mn
  • Base currencyEUR
  • ISIN LU1267078191

Purchase Info

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

Charges

  • 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).