AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC)
Fund
ISIN LU2238329895 / Valor 58258067
NAV (2026-06-25)
USD 5.57+0.23%
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC)
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AZ Fd1 AZ Bond Renminbi Opportunities aims to grow capital by actively investing in a diverse range of bonds. Its portfolio primarily includes investment-grade and some sub-investment-grade debt issued by the Chinese government, governmental bodies, and Chinese companies. Additionally, up to 40% of the investments are in bonds from non-Chinese governments and companies. The fund focuses on bonds with maturities of up to four years, seeking balanced exposure to both Chinese and international debt markets to achieve medium and long-term growth.
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investment gradechinese bonds
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR (ACC)
Valor: 58257029
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 5.28
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR (ACC)
Valor: 58257032
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 5.28
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR HU (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR HU (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR HU (ACC)
Valor: 58257020
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 3.85
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC)
Valor: 58258059
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 4.63
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC)
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC)
Valor: 58257021