ISIN | LU2238328061 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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). |
Peculiarities |
Current Price * | 6.12 EUR | 18.09.2024 |
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Previous Price * | 6.10 EUR | 17.09.2024 |
52 Week High * | 6.22 EUR | 14.06.2024 |
52 Week Low * | 5.92 EUR | 03.11.2023 |
NAV * | 6.12 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,942,260 | |
Unit/Share Assets *** | 2,021,367 | |
Trading Information SIX |
YTD Performance | +1.95% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +3.27% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.54% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.18% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +0.31% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.22% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -8.79% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -7.34% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -4.32% |
16.02.2021 - 18.09.2024
16.02.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hong Kong Special Administrative Region of the People's Republic of China 3 | 10.73% | |
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CMB International Leasing Management Ltd. 1.75% | 7.47% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 6.73% | |
Meituan 2.125% | 6.51% | |
HSBC Holdings PLC 3.4% | 5.66% | |
Agricultural Development Bank of China 2.85% | 5.61% | |
Haidilao International Holding Ltd. 2.15% | 5.30% | |
TCCL (Finance) Ltd. 3.4% | 4.00% | |
Vigorous Champion International Ltd. 2.75% | 3.89% | |
Industrial and Commercial Bank of China Limited, New York Branch 3.538% | 3.88% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.89% |
SRRI ***
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|
SRRI date *** | 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 *** |