AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation

Reference Data

ISIN LU2238328491
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (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 ***
Peculiarities

Fund Prices

Current Price * 6.99 EUR 18.06.2024
Previous Price * 7.00 EUR 17.06.2024
52 Week High * 7.02 EUR 14.06.2024
52 Week Low * 6.50 EUR 19.07.2023
NAV * 6.99 EUR 18.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.63% 29.12.2023
18.06.2024
YTD Performance (in CHF) +6.00% 29.12.2023
18.06.2024
1 month +1.38% 21.05.2024
18.06.2024
3 months +1.73% 18.03.2024
18.06.2024
6 months +2.92% 18.12.2023
18.06.2024
1 year +3.80% 19.06.2023
18.06.2024
2 years -7.52% 20.06.2022
18.06.2024
3 years -2.06% 18.06.2021
18.06.2024
5 years +0.43% 16.02.2021
18.06.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)