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 *** | |
Peculiarities |
Current Price * | 4.41 EUR | 01.04.2025 |
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Previous Price * | 4.42 EUR | 31.03.2025 |
52 Week High * | 4.63 EUR | 27.09.2024 |
52 Week Low * | 4.36 EUR | 03.01.2025 |
NAV * | 4.41 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.64% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
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YTD Performance (in CHF) | +1.99% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -0.02% |
04.03.2025 - 01.04.2025
04.03.2025 01.04.2025 |
3 months | +0.96% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -4.09% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -1.28% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -8.38% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -21.17% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -18.67% |
16.02.2021 - 01.04.2025
16.02.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |