| ISIN | LU2238328814 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR 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 rated investment grade and denominated in US dollars (USD) or renminbi (CNY). |
| Besonderheiten |
| Aktueller Preis * | 3.75 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 3.76 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 3.77 EUR | 17.09.2025 |
| 52 Wochen Tief * | 3.67 EUR | 08.04.2025 |
| NAV * | 3.75 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 62'401'338 | |
| Anteilsklassevermögen *** | 45'432'780 | |
| Trading Information SIX | ||
| YTD-Performance | +1.27% |
30.12.2024 - 27.11.2025
30.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.46% |
30.12.2024 - 27.11.2025
30.12.2024 27.11.2025 |
| 1 Monat | +0.19% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +0.27% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | -0.03% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +0.08% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | -3.10% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | -5.49% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | -21.78% |
16.02.2021 - 27.11.2025
16.02.2021 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The Hong Kong Mortgage Corporation Limited 2.98% | 10.45% | |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 2 | 7.75% | |
| QNB Finance Ltd 4.0525% | 6.89% | |
| China (People's Republic Of) 1.75% | 6.79% | |
| HSBC Holdings PLC 3.4% | 5.74% | |
| MTR Corporation (C.I.) Limited 2.5% | 4.88% | |
| International Bank for Reconstruction & Development 2.75% | 4.65% | |
| China Development Bank 3.23% | 4.57% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | 4.35% | |
| JPMorgan Chase Bank, National Association 3.35% | 3.47% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.64% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |