AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC) header image

AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (ACC)

Fund

ISIN LU0107999889 / Valor 1049350

NAV (2025-12-15)
EUR 10.92-0.54%

AZ Fund 1 - AZ Equity - Emerging Asia FoF A-EUR (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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Tags:
asia pacific fund of funds 3m libor + 5%

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 10.94
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-USD (ACC)
AZ Fund 1 - AZ Equity - Emerging Asia FoF A-USD (ACC) AZ Fund 1 - AZ Equity - Emerging Asia FoF A-USD (ACC) Valor: 36621133
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 6.89