| 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 * | 5.41 USD | 22.01.2026 |
|---|---|---|
| Previous Price * | 5.42 USD | 21.01.2026 |
| 52 Week High * | 5.42 USD | 20.01.2026 |
| 52 Week Low * | 5.10 USD | 08.04.2025 |
| NAV * | 5.41 USD | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,601,565 | |
| Unit/Share Assets *** | 932,726 | |
| Trading Information SIX | ||
| YTD Performance | +0.37% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.08% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | +0.88% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +2.25% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +3.03% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +5.35% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +5.04% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | -2.87% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | -7.77% |
16.02.2021 - 22.01.2026
16.02.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The Hong Kong Mortgage Corporation Limited 2.98% | 10.74% | |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 2 | 8.01% | |
| China (People's Republic Of) 1.75% | 7.00% | |
| QNB Finance Ltd 4.0525% | 6.84% | |
| HSBC Holdings PLC 3.4% | 5.92% | |
| MTR Corporation (C.I.) Limited 2.5% | 4.90% | |
| International Bank for Reconstruction & Development 2.75% | 4.79% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | 4.43% | |
| People's Bank of China 1.6% | 3.94% | |
| JPMorgan Chase Bank, National Association 3.35% | 3.58% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.38% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |