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

Reference Data

ISIN LU2238329895
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

Fund Prices

Current Price * 5.41 USD 22.01.2026
Previous Price * 5.42 USD 21.01.2026
52 Week High * 5.42 USD 20.01.2026
52 Week Low * 5.10 USD 08.04.2025
NAV * 5.41 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,601,565
Unit/Share Assets *** 932,726
Trading Information SIX

Performance

YTD Performance +0.37% 30.12.2025
22.01.2026
YTD Performance (in CHF) +0.08% 30.12.2025
22.01.2026
1 month +0.88% 22.12.2025
22.01.2026
3 months +2.25% 22.10.2025
22.01.2026
6 months +3.03% 22.07.2025
22.01.2026
1 year +5.35% 22.01.2025
22.01.2026
2 years +5.04% 22.01.2024
22.01.2026
3 years -2.87% 23.01.2023
22.01.2026
5 years -7.77% 16.02.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

The Hong Kong Mortgage Corporation Limited 2.98% 10.74%
Hong Kong Special Administrative Region of the People's Republic of China 2 8.01%
China (People's Republic Of) 1.75% 7.00%
QNB Finance Ltd 4.0525% 6.84%
HSBC Holdings PLC 3.4% 5.92%
MTR Corporation (C.I.) Limited 2.5% 4.90%
International Bank for Reconstruction & Development 2.75% 4.79%
Hong Kong Special Administrative Region of the People's Republic of China 3 4.43%
People's Bank of China 1.6% 3.94%
JPMorgan Chase Bank, National Association 3.35% 3.58%
Last data update 31.12.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 31.12.2025

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)