AZ Allocation - Balanced FoF A-AZ FUND (ACC)
LU0346933400
AZ Allocation - Balanced FoF A-AZ FUND (ACC)/ LU0346933400 /
NAV18/07/2024 |
Diferencia-0.0280 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.3350EUR |
-0.33% |
reinvestment |
Mixed Fund
Worldwide
|
Azimut Investments ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
45% MSCI AC World Net Total Return EUR, 35% Bloomb. Gl. Corp. TR EUR-h, 10% Bloomb. Glob. Aggr. TR Unh. EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Claudio Basso |
Volumen de fondo: |
1.01 mil millones
EUR
|
Fecha de fundación: |
01/03/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.80% |
Inversión mínima: |
1,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Azimut Investments |
Dirección: |
Via Cusani, 4, 20121, Milano |
País: |
Italy |
Internet: |
www.azimut-group.com
|
Países
North America |
|
55.18% |
Global |
|
20.69% |
Italy |
|
8.05% |
Emerging Markets |
|
8.05% |
Pacific |
|
2.87% |
Cash |
|
2.87% |
Europe |
|
1.72% |
Japan |
|
0.57% |