ISIN | LU2238329036 |
---|---|
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 renminbi (CNY). |
Besonderheiten |
Aktueller Preis * | 5.21 EUR | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 5.21 EUR | 07.03.2025 |
52 Wochen Hoch * | 5.47 EUR | 13.01.2025 |
52 Wochen Tief * | 5.17 EUR | 23.08.2024 |
NAV * | 5.21 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 91'274'795 | |
Anteilsklassevermögen *** | 2'535'342 | |
Trading Information SIX |
YTD-Performance | -3.41% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.04% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
1 Monat | -4.16% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -3.09% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | -0.74% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | -0.71% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | -7.59% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | -17.38% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -7.66% |
16.02.2021 - 10.03.2025
16.02.2021 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 2.2% | 13.34% | |
---|---|---|
Hong Kong Special Administrative Region of the People's Republic of China 2 | 8.02% | |
People's Bank of China 3.2% | 7.04% | |
Cash at sight DE - BP2S LUXEMBOURG | 6.77% | |
The Hong Kong Mortgage Corporation Limited 3.4% | 5.78% | |
People's Bank of China 2.6% | 5.65% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 4.79% | |
People's Bank of China 3.4% | 4.22% | |
Bank of China Ltd. Sydney Branch 2.95% | 3.56% | |
Asian Infrastructure Investment Bank 2.5% | 3.14% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.63% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |