| ISIN | LU2238329549 |
|---|---|
| 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 renminbi (CNY). |
| Besonderheiten |
| Aktueller Preis * | 4.54 EUR | 22.01.2026 |
|---|---|---|
| Vorheriger Preis * | 4.55 EUR | 21.01.2026 |
| 52 Wochen Hoch * | 4.55 EUR | 20.01.2026 |
| 52 Wochen Tief * | 4.36 EUR | 08.04.2025 |
| NAV * | 4.54 EUR | 22.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 62'668'788 | |
| Anteilsklassevermögen *** | 89'248 | |
| Trading Information SIX | ||
| YTD-Performance | +0.26% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.06% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 Monat | +0.69% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 Monate | +1.75% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 Monate | +1.72% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 Jahr | +3.16% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 Jahre | +0.93% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 Jahre | -8.78% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 Jahre | -16.20% |
16.02.2021 - 22.01.2026
16.02.2021 22.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The Hong Kong Mortgage Corporation Limited 2.98% | 10.74% | |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 2 | 8.01% | |
| China (People's Republic Of) 1.75% | 7.00% | |
| QNB Finance Ltd 4.0525% | 6.84% | |
| HSBC Holdings PLC 3.4% | 5.92% | |
| MTR Corporation (C.I.) Limited 2.5% | 4.90% | |
| International Bank for Reconstruction & Development 2.75% | 4.79% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | 4.43% | |
| People's Bank of China 1.6% | 3.94% | |
| JPMorgan Chase Bank, National Association 3.35% | 3.58% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.38% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |