AZ Allocation - Breakthrough Healthcare Aggressive AZ (EURO RETAIL)
LU2279425255
AZ Allocation - Breakthrough Healthcare Aggressive AZ (EURO RETAIL)/ LU2279425255 /
NAV30.09.2024 |
Diff.-0.0180 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
4.5390EUR |
-0.40% |
thesaurierend |
Mischfonds
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund implements a fund of funds investment strategy and intends to achieve its investment objective by investing at least 70% of its net assets in units of UCITS and/or other UCIs (including between 20% and 70% of its net assets in units of UCITS and/or other UCIs managed by the Management Company) to outperform the following composite index: 10% Bloomberg Barclays Global Aggregate 1-5 years Total Return Index Hedged EUR + 90% MSCI World Pharma Biotech&Life Sciences Index. The MSCI World Pharma Biotech&Life Sciences Index comprises large and mid-cap companies listed on 23 developed markets. All companies in the index belong to the pharmaceutical, biotechnology and life sciences industry. The Bloomberg Barclays Global Aggregate Index is a measure of global investment grade debt from twenty-five local currency markets, and includes treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging markets issuers.
The Sub-fund takes net exposure of between 70% and 110% in equities issued by companies anywhere in the world. The Sub-fund indirectly takes indirect exposure by investing in units of UCITS and/or of other UCIs, derivatives based on equities and/or equity indices. The remainder of the portfolio will be invested directly and/ or indirectly in debt securities with an attractive yield to maturity. The Sub-fund invests at least 50% of its net assets in the units of UCITS and/or other UCIs investing in equities, whose investment policy and objective are in line with the healthcare theme. The Sub-fund may also invest up 30% in debt securities issued by any issuers, and up to 30% in debt securities rated sub-investment grade. The Sub-fund uses the main derivative financial instruments for investment purposes in order to implement its investment policy and/or for hedging purposes. The Sub-fund aims at maintaining a leverage effect lower than 150%, calculated on the total of all derivative financial instruments' notional amounts.
Investmentziel
The Sub-fund implements a fund of funds investment strategy and intends to achieve its investment objective by investing at least 70% of its net assets in units of UCITS and/or other UCIs (including between 20% and 70% of its net assets in units of UCITS and/or other UCIs managed by the Management Company) to outperform the following composite index: 10% Bloomberg Barclays Global Aggregate 1-5 years Total Return Index Hedged EUR + 90% MSCI World Pharma Biotech&Life Sciences Index. The MSCI World Pharma Biotech&Life Sciences Index comprises large and mid-cap companies listed on 23 developed markets. All companies in the index belong to the pharmaceutical, biotechnology and life sciences industry. The Bloomberg Barclays Global Aggregate Index is a measure of global investment grade debt from twenty-five local currency markets, and includes treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging markets issuers.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/aktienorientiert |
Benchmark: |
0% Bloomberg Barclays Gl Aggregate 1-5 years Total Ret Index H EUR + 90% MSCI World Pharma Biotech&Life Sciences Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
2.83 Mio.
EUR
|
Auflagedatum: |
11.01.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
1.00% |
Max. Verwaltungsgebühr: |
- |
Mindestveranlagung: |
250'000.00 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
|