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

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Reference Data

ISIN	LU2238328905
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-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 *	3.72 EUR	03.04.2025
Previous Price *	3.72 EUR	02.04.2025
52 Week High *	3.93 EUR	26.09.2024
52 Week Low *	3.69 EUR	03.01.2025
NAV *	3.72 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,372,223
Unit/Share Assets ***	5,767,496
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	+1.23%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-0.03%	04.03.2025 - 03.04.2025 04.03.2025 03.04.2025
3 months	+1.00%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-4.37%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-2.41%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-10.48%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-23.91%	05.04.2022 - 03.04.2025 05.04.2022 03.04.2025
5 years	-22.45%	16.02.2021 - 03.04.2025 16.02.2021 03.04.2025

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 ***

China (People's Republic Of) 2.2%	10.26%
Hong Kong Special Administrative Region of the People's Republic of China 2	8.61%
The Hong Kong Mortgage Corporation Limited 3.4%	6.21%
People's Bank of China 2.6%	6.07%
Hong Kong Special Administrative Region of the People's Republic of China 2	5.15%
People's Bank of China 3.4%	4.54%
Bank of China Ltd. Sydney Branch 2.95%	3.77%
Asian Infrastructure Investment Bank 2.5%	3.38%
MTR Corporation (C.I.) Limited 2.5%	3.28%
The Hong Kong Mortgage Corporation Limited 3.31%	3.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.62%
SRRI date ***	31.03.2025

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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