ISIN | LU2238329895 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Renminbi Opportunities 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 rated investment grade and denominated in US dollars (USD) or renminbi (CNY). |
Peculiarities |
Current Price * | 5.27 USD | 24.07.2025 |
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Previous Price * | 5.27 USD | 23.07.2025 |
52 Week High * | 5.36 USD | 26.09.2024 |
52 Week Low * | 5.08 USD | 03.01.2025 |
NAV * | 5.27 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,549,667 | |
Unit/Share Assets *** | 909,380 | |
Trading Information SIX |
YTD Performance | +3.21% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.23% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
1 month | +0.38% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.03% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.99% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +2.29% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +2.15% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -6.69% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -10.24% |
16.02.2021 - 24.07.2025
16.02.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Hong Kong Mortgage Corporation Limited 2.98% | 7.95% | |
---|---|---|
The Hong Kong Mortgage Corporation Limited 3.4% | 7.63% | |
People's Bank of China 2.6% | 6.70% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 5.75% | |
People's Bank of China 3.4% | 5.07% | |
HSBC Holdings PLC 3.4% | 4.21% | |
Bank of China Ltd. Sydney Branch 2.95% | 4.21% | |
Cash at sight DE - BP2S LUXEMBOURG | 3.81% | |
MTR Corporation (C.I.) Limited 2.5% | 3.57% | |
The Hong Kong Mortgage Corporation Limited 3.31% | 3.43% | |
Last data update | 30.06.2025 |
TER *** | 1.32% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.38% |
SRRI ***
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SRRI date *** | 30.06.2025 |