AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation

Reference Data

ISIN LU2238328814
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Renminbi Opportunities A-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 rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH).
Peculiarities

Fund Prices

Current Price * 3.82 EUR 07.11.2024
Previous Price * 3.80 EUR 06.11.2024
52 Week High * 3.93 EUR 26.09.2024
52 Week Low * 3.77 EUR 02.07.2024
NAV * 3.82 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,442,135
Unit/Share Assets *** 86,898,464
Trading Information SIX

Performance

YTD Performance -1.82% 29.12.2023
07.11.2024
YTD Performance (in CHF) -0.34% 29.12.2023
07.11.2024
1 month -1.54% 07.10.2024
07.11.2024
3 months -0.29% 07.08.2024
07.11.2024
6 months +0.31% 07.05.2024
07.11.2024
1 year +0.31% 07.11.2023
07.11.2024
2 years -3.94% 07.11.2022
07.11.2024
3 years -21.24% 08.11.2021
07.11.2024
5 years -20.32% 16.02.2021
07.11.2024

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 *** 1.20%
Ongoing Charges *** 2.65%
SRRI ***
SRRI date *** 31.10.2024

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)