ISIN | LU2238329549 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional 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 * | 4.43 EUR | 07.03.2025 |
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Previous Price * | 4.43 EUR | 06.03.2025 |
52 Week High * | 4.63 EUR | 27.09.2024 |
52 Week Low * | 4.36 EUR | 03.01.2025 |
NAV * | 4.43 EUR | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,961,556 | |
Unit/Share Assets *** | 86,631 | |
Trading Information SIX |
YTD Performance | +1.12% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
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YTD Performance (in CHF) | +2.47% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
1 month | +1.10% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +0.07% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | -2.60% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | -1.62% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | -6.48% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | -21.60% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | -18.28% |
16.02.2021 - 07.03.2025
16.02.2021 07.03.2025 |
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% | 13.29% | |
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Hong Kong Special Administrative Region of the People's Republic of China 2 | 7.97% | |
People's Bank of China 3.2% | 7.01% | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | 6.24% | |
The Hong Kong Mortgage Corporation Limited 3.4% | 5.75% | |
People's Bank of China 2.6% | 5.62% | |
Hong Kong Special Administrative Region of the People's Republic of China 2 | 4.81% | |
Industrial and Commercial Bank of China Limited, Singapore Branch 3% | 4.24% | |
COLLAT SOCIETE GENERALE PARIS SOCIETE GENERALE PARIS - LOC | 3.55% | |
Bank of China Ltd. Sydney Branch 2.95% | 3.54% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |