AZ Allocation - Balanced FoF B-AZ FUND (ACC)
LU0346934713
AZ Allocation - Balanced FoF B-AZ FUND (ACC)/ LU0346934713 /
NAV30/09/2024 |
Chg.-0.0090 |
Type of yield |
Investment Focus |
Investment company |
8.5200EUR |
-0.11% |
reinvestment |
Mixed Fund
Worldwide
|
Azimut Investments ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
45% MSCI AC World Net Total Return EUR, 35% Bloomb. Gl. Corp. TR EUR-h, 10% Bloomb. Glob. Aggr. TR Unh. EUR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Czech Republic |
Fund manager: |
Claudio Basso |
Fund volume: |
1.01 bill.
EUR
|
Launch date: |
01/03/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
1,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.50% |
Key Investor Information: |
- |
Investment company
Funds company: |
Azimut Investments |
Address: |
Via Cusani, 4, 20121, Milano |
Country: |
Italy |
Internet: |
www.azimut-group.com
|
Assets
Stocks |
|
38.00% |
Cash and Other Assets |
|
12.00% |
Bonds |
|
2.00% |
Mischfonds |
|
2.00% |
Others |
|
46.00% |
Countries
Global |
|
31.00% |
North America |
|
5.00% |
Pacific |
|
3.00% |
Emerging Markets |
|
2.00% |
Others |
|
59.00% |