AZ Allocation - Balanced FoF A-AZ FUND (ACC)
LU0346933400
AZ Allocation - Balanced FoF A-AZ FUND (ACC)/ LU0346933400 /
NAV21.08.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,4690EUR |
+0,06% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Azimut Investments ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
45% MSCI AC World Net Total Return EUR, 35% Bloomb. Gl. Corp. TR EUR-h, 10% Bloomb. Glob. Aggr. TR Unh. EUR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Claudio Basso |
Aktywa: |
1,01 mld
EUR
|
Data startu: |
01.03.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
1,80% |
Minimalna inwestycja: |
1 500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Azimut Investments |
Adres: |
Via Cusani, 4, 20121, Milano |
Kraj: |
Włochy |
Internet: |
www.azimut-group.com
|
Kraje
Ameryka Północna |
|
55,18% |
globalna |
|
20,69% |
Włochy |
|
8,05% |
Rynki wschodzące |
|
8,05% |
Pacyfik |
|
2,87% |
Gotówka |
|
2,87% |
Europa |
|
1,72% |
Japonia |
|
0,57% |