AZ Allocation - Balanced FoF A-AZ FUND (ACC)
LU0346933400
AZ Allocation - Balanced FoF A-AZ FUND (ACC)/ LU0346933400 /
NAV21.08.2024 |
Diff.+0,0050 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
8,4690EUR |
+0,06% |
thesaurierend |
Mischfonds
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve medium/long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing between 50% and 100% of its net assets in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach.
The Sub-fund invests between 30% and 60% of its net assets, directly or indirectly, by investing in Units of UCITS and/or other UCIs, in equity and equityrelated securities issued by companies worldwide. Direct investments in equity and equity-related securities will not exceed 10% of the Sub-fund"s net assets. For the portion of the portfolio invested in debt securities, the Sub-fund may invest up to 70% of its net assets in debt securities and money market instruments issued by governments of developed countries , including direct investments up to 50% of the Sub-fund"s net assets. The Sub-fund may also invest up to 70% of its net assets in Units of UCITS and/or other UCIs investing in debt securities issued by companies that have their head office in developed countries, up to 50% of its net assets in Units of UCITS and/or other UCIs investing in debt securities and money market instruments issued by emerging countries, and up to 70% of its net assets in Units of UCITS and/or other UCIs investing in debt securities rated sub-investment grade.
Investmentziel
The Sub-fund's investment objective is to achieve medium/long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing between 50% and 100% of its net assets in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
45% MSCI AC World Net Total Return EUR, 35% Bloomb. Gl. Corp. TR EUR-h, 10% Bloomb. Glob. Aggr. TR Unh. EUR |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
Claudio Basso |
Fondsvolumen: |
1,01 Mrd.
EUR
|
Auflagedatum: |
01.03.2008 |
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
|
Länder
Nordamerika |
|
55,18% |
Weltweit |
|
20,69% |
Italien |
|
8,05% |
Emerging Markets |
|
8,05% |
Pazifik |
|
2,87% |
Barmittel |
|
2,87% |
Europa |
|
1,72% |
Japan |
|
0,57% |