AZ Allocation - Conservative FoF A-AZ FUND (ACC)
LU0346933822
AZ Allocation - Conservative FoF A-AZ FUND (ACC)/ LU0346933822 /
NAV30.09.2024 |
Diff.-0,0060 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
6,1020EUR |
-0,10% |
thesaurierend |
Mischfonds
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve moderate 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 up to 30% of its net assets, directly or indirectly, in Units of UCITS and/or other UCIs, in equity and equity-related securities issued by companies worldwide. Direct investments in equity and equity-related securities will not exceed 5% of the Sub-fund"s net assets. For the portion of the portfolio invested in debt securities, the Sub-fund may invest up to 100% 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 100% 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 40% 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.
Investmentziel
The Sub-fund's investment objective is to achieve moderate 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
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
15% MSCI AC World Net TR EUR, 50% Bloomberg Glob. Corporate Total Return EUR-h., 30% Bloomb. EUR Corp. TR 1-3 Year |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Tschechien |
Fondsmanager: |
Claudio Basso |
Fondsvolumen: |
163,48 Mio.
EUR
|
Auflagedatum: |
01.03.2008 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2,00% |
Max. Verwaltungsgebühr: |
1,44% |
Mindestveranlagung: |
1.500,00 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
|
Veranlagungen
Barmittel und sonstiges Vermögen |
|
39,04% |
Anleihen |
|
37,15% |
Rohstoffe |
|
3,81% |
Sonstige |
|
20,00% |