ISIN | LU2238327923 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Renminbi Fixed Income 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 denominated in US dollars or offshore renminbi (CNH). |
Besonderheiten |
Aktueller Preis * | 6.13 EUR | 10.07.2024 |
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Vorheriger Preis * | 6.13 EUR | 09.07.2024 |
52 Wochen Hoch * | 6.22 EUR | 14.06.2024 |
52 Wochen Tief * | 5.80 EUR | 30.08.2023 |
NAV * | 6.13 EUR | 10.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 24'829'279 | |
Anteilsklassevermögen *** | 8'974'677 | |
Trading Information SIX |
YTD-Performance | +2.15% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
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YTD-Performance (in CHF) | +7.13% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 Monat | -0.81% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 Monate | -0.21% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 Monate | +1.42% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 Jahr | +3.52% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 Jahre | -13.32% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 Jahre | -5.87% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 Jahre | -4.22% |
16.02.2021 - 10.07.2024
16.02.2021 10.07.2024 |
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 | 9.24% | |
---|---|---|
Fortune Star (BVI) Limited 5.95% | 6.69% | |
CMB International Leasing Management Ltd. 1.75% | 6.53% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 5.86% | |
Meituan 2.125% | 5.75% | |
HSBC Holdings PLC 3.4% | 5.05% | |
Agricultural Development Bank of China 2.85% | 4.93% | |
Haidilao International Holding Ltd. 2.15% | 4.71% | |
TCCL (Finance) Ltd. 3.4% | 3.48% | |
Vigorous Champion International Ltd. 2.75% | 3.47% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
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 *** | 30.06.2024 |
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 *** |