AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation

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Reference Data

ISIN	LU2238328814
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR 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 rated investment grade and denominated in US dollars (USD) or renminbi (CNY).
Peculiarities

Chart

Fund Prices

Current Price *	3.75 EUR	27.11.2025
Previous Price *	3.76 EUR	26.11.2025
52 Week High *	3.77 EUR	17.09.2025
52 Week Low *	3.67 EUR	08.04.2025
NAV *	3.75 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,401,338
Unit/Share Assets ***	45,432,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
YTD Performance (in CHF)	+0.46%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	+0.19%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+0.27%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-0.03%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+0.08%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	-3.10%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	-5.49%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-21.78%	16.02.2021 - 27.11.2025 16.02.2021 27.11.2025

Tax Data

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

Top 10 Holdings ***

The Hong Kong Mortgage Corporation Limited 2.98%	10.45%
Hong Kong Special Administrative Region of the People's Republic of China 2	7.75%
QNB Finance Ltd 4.0525%	6.89%
China (People's Republic Of) 1.75%	6.79%
HSBC Holdings PLC 3.4%	5.74%
MTR Corporation (C.I.) Limited 2.5%	4.88%
International Bank for Reconstruction & Development 2.75%	4.65%
China Development Bank 3.23%	4.57%
Hong Kong Special Administrative Region of the People's Republic of China 3	4.35%
JPMorgan Chase Bank, National Association 3.35%	3.47%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.64%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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