AZ Allocation - Asset Timing 2026 A-AZ FUND (ACC)
LU2621756779
AZ Allocation - Asset Timing 2026 A-AZ FUND (ACC)/ LU2621756779 /
NAV21.08.2024 |
Diff.+0.0050 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5.1200EUR |
+0.10% |
thesaurierend |
Mischfonds
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equities issued by companies worldwide (including emerging markets), by increasing the equity exposure over a 30-month horizon.
The Sub-fund will have initial exposure to equities of between 0% and 20% of its net assets, and after this 30-month period, the portfolio will be actively managed with at least 50% of its net assets exposed to equities. During its lifetime, the Sub-fund invests at least 50% of its net assets in units of UCITS and/or other UCIs (including up to 70% of funds belonging to the Azimut group), and/or ETFs. For the first year the Sub-fund will invest up to 60% of its net assets in equities issued by companies worldwide (including up to 15% of its net assets in emerging markets equities), and up to 100% of its net assets in debt securities and money market instruments issued by sovereign and/or corporate issuers, including up to 20% in bonds issued by emerging market issuers. It may also invest up to 40% of its net assets in debt securities with a non-investment grade rating. For the second year the Sub-fund will invest between 40 and 90% of its net assets in equities issued by companies worldwide (including up to 20% of its net assets in emerging markets equities), and up to 60% of its net assets in debt securities and money market instruments issued by sovereign and/or corporate issuers, including up to 20% in bonds issued by emerging market issuers. It may also invest up to 30% of its net assets in debt securities with a non-investment grade rating.
Investmentziel
The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equities issued by companies worldwide (including emerging markets), by increasing the equity exposure over a 30-month horizon.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
35% MSCI World Net Total Return EUR Index, 65% Bloomberg Euro Aggregate 1-5 Year Total Return Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
Marco Fazi |
Fondsvolumen: |
80.37 Mio.
EUR
|
Auflagedatum: |
06.02.2024 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2.00% |
Max. Verwaltungsgebühr: |
1.80% |
Mindestveranlagung: |
1'500.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Azimut Investments |
Adresse: |
Via Cusani, 4, 20121, Milano |
Land: |
Italien |
Internet: |
www.azimut-group.com
|