ISIN | LU2238328491 |
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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 |
Current Price * | 6.99 EUR | 18.06.2024 |
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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 |
YTD Performance | +3.63% |
29.12.2023 - 18.06.2024
29.12.2023 18.06.2024 |
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YTD Performance (in CHF) | +6.00% |
29.12.2023 - 18.06.2024
29.12.2023 18.06.2024 |
1 month | +1.38% |
21.05.2024 - 18.06.2024
21.05.2024 18.06.2024 |
3 months | +1.73% |
18.03.2024 - 18.06.2024
18.03.2024 18.06.2024 |
6 months | +2.92% |
18.12.2023 - 18.06.2024
18.12.2023 18.06.2024 |
1 year | +3.80% |
19.06.2023 - 18.06.2024
19.06.2023 18.06.2024 |
2 years | -7.52% |
20.06.2022 - 18.06.2024
20.06.2022 18.06.2024 |
3 years | -2.06% |
18.06.2021 - 18.06.2024
18.06.2021 18.06.2024 |
5 years | +0.43% |
16.02.2021 - 18.06.2024
16.02.2021 18.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |