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

Reference Data

ISIN LU2238328905
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Bond - Renminbi Opportunities 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 rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH).
Peculiarities

Fund Prices

Current Price * 3.88 EUR 18.09.2024
Previous Price * 3.87 EUR 17.09.2024
52 Week High * 3.90 EUR 14.12.2023
52 Week Low * 3.78 EUR 02.07.2024
NAV * 3.88 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,399,299
Unit/Share Assets *** 7,281,684
Trading Information SIX

Performance

YTD Performance -0.51% 29.12.2023
18.09.2024
YTD Performance (in CHF) +0.77% 29.12.2023
18.09.2024
1 month +0.62% 19.08.2024
18.09.2024
3 months +2.13% 18.06.2024
18.09.2024
6 months +0.83% 18.03.2024
18.09.2024
1 year +1.47% 18.09.2023
18.09.2024
2 years -8.39% 19.09.2022
18.09.2024
3 years -19.11% 20.09.2021
18.09.2024
5 years -19.26% 16.02.2021
18.09.2024

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% 12.30%
People's Bank of China 2.98% 10.01%
Hong Kong Special Administrative Region of the People's Republic of China 2 7.13%
Hong Kong Special Administrative Region of the People's Republic of China 3 5.70%
Standard Chartered Bank 0% 5.19%
Industrial and Commercial Bank of China Limited, Singapore Branch 3% 3.88%
China Construction Bank (Asia) Corporation Limited 4.08% 3.46%
Hong Kong Special Administrative Region of the People's Republic of China 2 3.33%
Bank of China Ltd. Sydney Branch 2.95% 3.28%
The Hong Kong Mortgage Corporation Limited 3.4% 2.94%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.62%
SRRI ***
SRRI date *** 31.08.2024

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)