ISIN | LU2238329036 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Renminbi Opportunities A-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 rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH). |
Besonderheiten |
Aktueller Preis * | 5.23 EUR | 18.09.2024 |
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Vorheriger Preis * | 5.21 EUR | 17.09.2024 |
52 Wochen Hoch * | 5.34 EUR | 03.10.2023 |
52 Wochen Tief * | 5.17 EUR | 23.08.2024 |
NAV * | 5.23 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 111'399'299 | |
Anteilsklassevermögen *** | 2'996'607 | |
Trading Information SIX |
YTD-Performance | +0.15% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +1.45% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.31% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | -0.85% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | -0.27% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | -0.80% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | -13.58% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -9.90% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | -7.25% |
16.02.2021 - 18.09.2024
16.02.2021 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 2.2% | 12.11% | |
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People's Bank of China 2.98% | 9.86% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 7.02% | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | 5.62% | |
Standard Chartered Bank 0% | 5.06% | |
Industrial and Commercial Bank of China Limited, Singapore Branch 3% | 3.82% | |
China Construction Bank (Asia) Corporation Limited 4.08% | 3.41% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 3.28% | |
Bank of China Ltd. Sydney Branch 2.95% | 3.18% | |
The Hong Kong Mortgage Corporation Limited 3.4% | 2.91% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.63% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |