AZ Fund 1 - AZ Equity - Emerging Asia FoF A-USD (ACC)
Fund
ISIN LU1232069325 / Valor 36621133
NAV (2025-12-15)
USD 6.89-0.33%
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-USD (ACC)
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AZ Fd1 AZ Equity Emg Mkt Asia FoF aims to grow capital by investing in a diverse range of third-party managed equity and equity-related securities across emerging Asian markets. The fund actively selects and allocates assets among various strategies and managers that focus on companies of all sizes within these regions. To manage country-specific exposures, it may use derivatives tactically. Key investments in the portfolio include funds like JPM ASEAN Equity, Hermes Asia Ex-JP, Invesco Asia Equity, Eastspring Asia Pacific, Jupiter Asian Income, and several Fidelity China-focused strategies, ensuring broad coverage and diversified exposure within the emerging Asian equity landscape.
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asia pacificfund of funds3m libor + 5%
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AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC)
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC)
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC)
Valor: 1049350
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 10.92
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC)
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC)
AZ Fund 1 - AZ Equity - Emerging Asia FoF B-EUR (ACC)
Valor: 1049353