AZ Allocation - Balanced FoF P USD-Hedged (ACC)
LU2582522921
AZ Allocation - Balanced FoF P USD-Hedged (ACC)/ LU2582522921 /
Стоимость чистых активов21.08.2024 |
Изменение+0.0030 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.4170USD |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Azimut Investments ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
45% MSCI AC World Net Total Return EUR, 35% Bloomb. Gl. Corp. TR EUR-h, 10% Bloomb. Glob. Aggr. TR Unh. EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
Claudio Basso |
Объем фонда: |
1.01 млрд
EUR
|
Дата запуска: |
04.05.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
1,500.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Azimut Investments |
Адрес: |
Via Cusani, 4, 20121, Milano |
Страна: |
Italy |
Интернет: |
www.azimut-group.com
|
Страны
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% |