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 * | 6.13 EUR | 05.09.2024 |
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Vorheriger Preis * | 6.10 EUR | 04.09.2024 |
52 Wochen Hoch * | 6.22 EUR | 14.06.2024 |
52 Wochen Tief * | 5.89 EUR | 08.09.2023 |
NAV * | 6.13 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'942'260 | |
Anteilsklassevermögen *** | 2'021'367 | |
Trading Information SIX |
YTD-Performance | +2.07% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +3.14% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | -0.42% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | 0.00% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +0.21% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +3.08% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | -10.93% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | -6.57% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | -4.21% |
16.02.2021 - 05.09.2024
16.02.2021 05.09.2024 |
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 | 10.53% | |
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CMB International Leasing Management Ltd. 1.75% | 7.49% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 6.65% | |
Meituan 2.125% | 6.56% | |
Agricultural Development Bank of China 2.85% | 5.61% | |
HSBC Holdings PLC 3.4% | 5.57% | |
Haidilao International Holding Ltd. 2.15% | 5.32% | |
Fortune Star (BVI) Limited 5.95% | 5.28% | |
TCCL (Finance) Ltd. 3.4% | 3.96% | |
Vigorous Champion International Ltd. 2.75% | 3.91% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
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 *** | 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 *** |