| ISIN | LU2238329895 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (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 renminbi (CNY). |
| Peculiarities |
| Current Price * | 5.30 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 5.29 USD | 05.11.2025 |
| 52 Week High * | 5.33 USD | 29.10.2025 |
| 52 Week Low * | 5.08 USD | 03.01.2025 |
| NAV * | 5.30 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 72,023,705 | |
| Unit/Share Assets *** | 916,477 | |
| Trading Information SIX | ||
| YTD Performance | +3.80% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.39% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | +0.26% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.97% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.67% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +1.85% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +4.37% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +4.04% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | -9.73% |
16.02.2021 - 06.11.2025
16.02.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The Hong Kong Mortgage Corporation Limited 2.98% | 29.99% | |
|---|---|---|
| People's Bank of China 2.5% | 26.10% | |
| People's Bank of China 1.45% | 25.93% | |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | 22.22% | |
| QNB Finance Ltd 4.0525% | 19.73% | |
| China (People's Republic Of) 1.75% | 19.46% | |
| HSBC Holdings PLC 2.5% | 16.44% | |
| MTR Corporation (C.I.) Limited 2.5% | 13.97% | |
| International Bank for Reconstruction & Development 2.75% | 13.31% | |
| China Development Bank 3.23% | 13.09% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.38% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |