AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation

Reference Data

ISIN LU2238327840
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - 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 denominated in US dollars or offshore renminbi (CNH).
Peculiarities

Fund Prices

Current Price * 4.42 EUR 30.10.2024
Previous Price * 4.42 EUR 29.10.2024
52 Week High * 4.55 EUR 27.09.2024
52 Week Low * 4.22 EUR 02.11.2023
NAV * 4.42 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,492,009
Unit/Share Assets *** 2,320,851
Trading Information SIX

Performance

YTD Performance -0.14% 29.12.2023
30.10.2024
YTD Performance (in CHF) +1.15% 29.12.2023
30.10.2024
1 month -2.53% 30.09.2024
30.10.2024
3 months +0.16% 30.07.2024
30.10.2024
6 months +1.40% 30.04.2024
30.10.2024
1 year +4.74% 30.10.2023
30.10.2024
2 years +3.88% 31.10.2022
30.10.2024
3 years -18.59% 02.11.2021
30.10.2024
5 years -17.90% 16.02.2021
30.10.2024

Tax Data

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

Top 10 Holdings ***

Hong Kong Special Administrative Region of the People's Republic of China 3 11.03%
CMB International Leasing Management Ltd. 1.75% 7.56%
Hong Kong Special Administrative Region of the People's Republic of China 2 6.91%
Meituan LLC 2.125% 5.85%
HSBC Holdings PLC 3.4% 5.80%
Agricultural Development Bank of China 2.85% 5.74%
Haidilao International Holding Ltd. 2.15% 5.40%
TCCL (Finance) Ltd. 3.4% 4.11%
Industrial and Commercial Bank of China Limited, New York Branch 3.538% 3.98%
Vigorous Champion International Ltd. 2.75% 3.96%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.89%
SRRI ***
SRRI date *** 30.09.2024

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)