AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation

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Reference Data

ISIN	LU2238333061
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (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 *	56.85 CNH	28.06.2023
Previous Price *	56.90 CNH	27.06.2023
52 Week High *	58.93 CNH	08.07.2022
52 Week Low *	56.53 CNH	03.11.2022
NAV *	56.85 CNH	28.06.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	664,961,837
Unit/Share Assets ***	2,268,473
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.31%	30.05.2023 - 28.06.2023 30.05.2023 28.06.2023
3 months	-0.86%	28.03.2023 - 28.06.2023 28.03.2023 28.06.2023
6 months	-0.80%	28.12.2022 - 28.06.2023 28.12.2022 28.06.2023
1 year	-3.35%	28.06.2022 - 28.06.2023 28.06.2022 28.06.2023
2 years	-2.43%	28.06.2021 - 28.06.2023 28.06.2021 28.06.2023
3 years	-1.50%	30.12.2020 - 28.06.2023 30.12.2020 28.06.2023
5 years	-	-

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%	9.85%
Hong Kong Special Administrative Region of the People's Republic of China 2	8.28%
The Hong Kong Mortgage Corporation Limited 3.4%	5.98%
People's Bank of China 2.6%	5.84%
Hong Kong Special Administrative Region of the People's Republic of China 2	4.95%
People's Bank of China 0%	4.37%
HSBC Holdings PLC 0%	3.72%
Bank of China Ltd. Sydney Branch 2.95%	3.62%
MTR Corporation (C.I.) Limited 2.5%	3.15%
Cash at sight DE - BP2S LUXEMBOURG	3.01%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.38%
SRRI date ***	30.06.2023

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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