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

Reference Data

ISIN LU2242911837
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (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

Fund Prices

Current Price * 55.82 HKD 18.04.2023
Previous Price * 55.72 HKD 17.04.2023
52 Week High * 62.29 HKD 19.04.2022
52 Week Low * 51.57 HKD 03.11.2022
NAV * 55.82 HKD 18.04.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 906,838,633
Unit/Share Assets *** 3,256,222
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.30% 20.03.2023
18.04.2023
3 months -2.92% 18.01.2023
18.04.2023
6 months +5.21% 18.10.2022
18.04.2023
1 year -10.39% 19.04.2022
18.04.2023
2 years -5.60% 19.04.2021
18.04.2023
3 years -6.54% 16.02.2021
18.04.2023
5 years - -

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 30.04.2023

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)