ISIN | LU2238328814 |
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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 * | 3.74 EUR | 07.03.2025 |
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Vorheriger Preis * | 3.74 EUR | 05.03.2025 |
52 Wochen Hoch * | 3.93 EUR | 26.09.2024 |
52 Wochen Tief * | 3.69 EUR | 03.01.2025 |
NAV * | 3.74 EUR | 07.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 91'274'795 | |
Anteilsklassevermögen *** | 77'251'284 | |
Trading Information SIX |
YTD-Performance | +0.86% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
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YTD-Performance (in CHF) | +2.21% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
1 Monat | +0.97% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | -0.24% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | -3.16% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | -2.78% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | -8.69% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | -24.31% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | -22.09% |
16.02.2021 - 07.03.2025
16.02.2021 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 2.2% | 13.34% | |
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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 | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.65% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |