ISIN | LU2238329549 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional 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 offshore renminbi (CNH). |
Besonderheiten |
Aktueller Preis * | 4.43 EUR | 07.03.2025 |
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Vorheriger Preis * | 4.43 EUR | 06.03.2025 |
52 Wochen Hoch * | 4.63 EUR | 27.09.2024 |
52 Wochen Tief * | 4.36 EUR | 03.01.2025 |
NAV * | 4.43 EUR | 07.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 97'961'556 | |
Anteilsklassevermögen *** | 86'631 | |
Trading Information SIX |
YTD-Performance | +1.12% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
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YTD-Performance (in CHF) | +2.47% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
1 Monat | +1.10% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | +0.07% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | -2.60% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | -1.62% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | -6.48% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | -21.60% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | -18.28% |
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% | 13.29% | |
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Hong Kong Special Administrative Region of the People's Republic of China 2 | 7.97% | |
People's Bank of China 3.2% | 7.01% | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | 6.24% | |
The Hong Kong Mortgage Corporation Limited 3.4% | 5.75% | |
People's Bank of China 2.6% | 5.62% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 4.81% | |
Industrial and Commercial Bank of China Limited, Singapore Branch 3% | 4.24% | |
COLLAT SOCIETE GENERALE PARIS SOCIETE GENERALE PARIS - LOC | 3.55% | |
Bank of China Ltd. Sydney Branch 2.95% | 3.54% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |