ISIN | LU2238328814 |
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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 |
Current Price * | 3.82 EUR | 07.11.2024 |
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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 |
YTD Performance | -1.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | -0.34% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.54% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.31% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +0.31% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -3.94% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -21.24% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -20.32% |
16.02.2021 - 07.11.2024
16.02.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 2.2% | 12.11% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.65% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |