AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation

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Reference Data

ISIN	LU2242911837
Valor Number
Bloomberg Global ID
Fund Name	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (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

Chart

Fund Prices

Current Price *	55.82 HKD	18.04.2023
Previous Price *	55.72 HKD	17.04.2023
52 Week High *	62.29 HKD	19.04.2022
52 Week Low *	51.57 HKD	03.11.2022
NAV *	55.82 HKD	18.04.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	961,855,054
Unit/Share Assets ***	3,256,222
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.30%	20.03.2023 - 18.04.2023 20.03.2023 18.04.2023
3 months	-2.92%	18.01.2023 - 18.04.2023 18.01.2023 18.04.2023
6 months	+5.21%	18.10.2022 - 18.04.2023 18.10.2022 18.04.2023
1 year	-10.39%	19.04.2022 - 18.04.2023 19.04.2022 18.04.2023
2 years	-5.60%	19.04.2021 - 18.04.2023 19.04.2021 18.04.2023
3 years	-6.54%	16.02.2021 - 18.04.2023 16.02.2021 18.04.2023
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.38%
SRRI date ***	30.04.2023

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)

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