ISIN | LU2238328061 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment object by actively managing a portfolio of debt securities and money market instruments denominated in US dollars or offshore renminbi (CNH). |
Besonderheiten |
Aktueller Preis * | 6.32 EUR | 20.12.2024 |
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Vorheriger Preis * | 6.31 EUR | 19.12.2024 |
52 Wochen Hoch * | 6.33 EUR | 22.11.2024 |
52 Wochen Tief * | 5.95 EUR | 27.12.2023 |
NAV * | 6.32 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'145'618 | |
Anteilsklassevermögen *** | 1'966'225 | |
Trading Information SIX |
YTD-Performance | +5.33% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +5.71% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +0.78% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +3.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +2.20% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +5.09% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | -0.60% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -8.06% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | -1.14% |
16.02.2021 - 20.12.2024
16.02.2021 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hong Kong Special Administrative Region of the People's Republic of China 3 | 13.77% | |
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HSBC Holdings PLC 3.4% | 7.36% | |
Agricultural Development Bank of China 2.85% | 7.27% | |
Vigorous Champion International Ltd. 2.75% | 5.22% | |
Meituan LLC 2.125% | 5.10% | |
Industrial and Commercial Bank of China Limited, New York Branch 3.538% | 5.08% | |
AAC Technologies Holdings Inc. 2.625% | 5.06% | |
SF Holding Investment 2021 Ltd. 2.375% | 4.98% | |
China (People's Republic Of) 1.2% | 4.50% | |
HKCG (Finance) Limited 3.15% | 4.44% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.89% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |