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

Reference Data

ISIN LU2238329549
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 renminbi (CNY).
Peculiarities

Fund Prices

Current Price * 4.47 EUR 03.07.2025
Previous Price * 4.47 EUR 02.07.2025
52 Week High * 4.63 EUR 27.09.2024
52 Week Low * 4.36 EUR 03.01.2025
NAV * 4.47 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,954,461
Unit/Share Assets *** 88,150
Trading Information SIX

Performance

YTD Performance +2.05% 30.12.2024
03.07.2025
YTD Performance (in CHF) +1.40% 30.12.2024
03.07.2025
1 month +0.27% 03.06.2025
03.07.2025
3 months +1.31% 03.04.2025
03.07.2025
6 months +2.64% 03.01.2025
03.07.2025
1 year +0.68% 03.07.2024
03.07.2025
2 years -0.78% 03.07.2023
03.07.2025
3 years -14.14% 04.07.2022
03.07.2025
5 years -17.53% 16.02.2021
03.07.2025

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% 8.96%
Receivable BONDS 8.28%
The Hong Kong Mortgage Corporation Limited 3.4% 7.11%
People's Bank of China 2.6% 6.86%
The Hong Kong Mortgage Corporation Limited 2.98% 6.01%
Hong Kong Special Administrative Region of the People's Republic of China 2 5.89%
People's Bank of China 3.4% 5.19%
HSBC Holdings PLC 3.4% 4.45%
Bank of China Ltd. Sydney Branch 2.95% 4.31%
MTR Corporation (C.I.) Limited 2.5% 3.66%
Last data update 31.05.2025

Cost / Risk

TER *** 1.38%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)