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

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Reference Data

ISIN	LU2238329119
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Renminbi Opportunities 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 rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH).
Peculiarities

Chart

Fund Prices

Current Price *	5.38 EUR	21.11.2024
Previous Price *	5.37 EUR	20.11.2024
52 Week High *	5.38 EUR	15.11.2024
52 Week Low *	5.17 EUR	23.08.2024
NAV *	5.38 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,442,135
Unit/Share Assets ***	1,408,251
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.01%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	-4.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.21%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.70%	16.02.2021 - 21.11.2024 16.02.2021 21.11.2024

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%	12.11%
People's Bank of China 2.98%	9.84%
Hong Kong Special Administrative Region of the People's Republic of China 2	7.03%
Hong Kong Special Administrative Region of the People's Republic of China 3	5.60%
Standard Chartered Bank 0%	5.09%
Industrial and Commercial Bank of China Limited, Singapore Branch 3%	3.82%
China Construction Bank (Asia) Corporation Limited 4.08%	3.40%
Hong Kong Special Administrative Region of the People's Republic of China 2	3.27%
Bank of China Ltd. Sydney Branch 2.95%	3.19%
The Hong Kong Mortgage Corporation Limited 3.4%	2.90%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.63%
SRRI date ***	31.10.2024

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)

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