AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation

Reference Data

ISIN LU2238328061
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

Fund Prices

Current Price * 6.32 EUR 20.12.2024
Previous Price * 6.31 EUR 19.12.2024
52 Week High * 6.33 EUR 22.11.2024
52 Week Low * 5.95 EUR 27.12.2023
NAV * 6.32 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,145,618
Unit/Share Assets *** 1,966,225
Trading Information SIX

Performance

YTD Performance +5.33% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.71% 29.12.2023
20.12.2024
1 month +0.78% 20.11.2024
20.12.2024
3 months +3.01% 20.09.2024
20.12.2024
6 months +2.20% 20.06.2024
20.12.2024
1 year +5.09% 20.12.2023
20.12.2024
2 years -0.60% 20.12.2022
20.12.2024
3 years -8.06% 20.12.2021
20.12.2024
5 years -1.14% 16.02.2021
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Hong Kong Special Administrative Region of the People's Republic of China 3 13.77%
HSBC Holdings PLC 3.4% 7.36%
Agricultural Development Bank of China 2.85% 7.27%
Vigorous Champion International Ltd. 2.75% 5.22%
Meituan LLC 2.125% 5.10%
Industrial and Commercial Bank of China Limited, New York Branch 3.538% 5.08%
AAC Technologies Holdings Inc. 2.625% 5.06%
SF Holding Investment 2021 Ltd. 2.375% 4.98%
China (People's Republic Of) 1.2% 4.50%
HKCG (Finance) Limited 3.15% 4.44%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.89%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)