ISIN | LU2238328574 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (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 * | 5.76 USD | 03.12.2024 |
---|---|---|
Previous Price * | 5.76 USD | 02.12.2024 |
52 Week High * | 6.02 USD | 27.09.2024 |
52 Week Low * | 5.66 USD | 11.12.2023 |
NAV * | 5.76 USD | 03.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,165,410 | |
Unit/Share Assets *** | 3,029,001 | |
Trading Information SIX |
YTD Performance | +0.33% |
29.12.2023 - 03.12.2024
29.12.2023 03.12.2024 |
---|---|---|
YTD Performance (in CHF) | +5.66% |
29.12.2023 - 03.12.2024
29.12.2023 03.12.2024 |
1 month | -2.06% |
04.11.2024 - 03.12.2024
04.11.2024 03.12.2024 |
3 months | -2.11% |
03.09.2024 - 03.12.2024
03.09.2024 03.12.2024 |
6 months | -0.43% |
03.06.2024 - 03.12.2024
03.06.2024 03.12.2024 |
1 year | +1.32% |
04.12.2023 - 03.12.2024
04.12.2023 03.12.2024 |
2 years | -0.09% |
05.12.2022 - 03.12.2024
05.12.2022 03.12.2024 |
3 years | -12.65% |
03.12.2021 - 03.12.2024
03.12.2021 03.12.2024 |
5 years | -10.75% |
16.02.2021 - 03.12.2024
16.02.2021 03.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12.25% | |
---|---|---|
Hong Kong Special Administrative Region of the People's Republic of China 2 | 7.66% | |
HSBC Holdings PLC 3.4% | 6.45% | |
Agricultural Development Bank of China 2.85% | 6.38% | |
Haidilao International Holding Ltd. 2.15% | 5.22% | |
TCCL (Finance) Ltd. 3.4% | 4.56% | |
Vigorous Champion International Ltd. 2.75% | 4.47% | |
Industrial and Commercial Bank of China Limited, New York Branch 3.538% | 4.44% | |
Meituan LLC 2.125% | 4.36% | |
AAC Technologies Holdings Inc. 2.625% | 4.35% | |
Last data update | 31.10.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |