AZ Allocation - Conservative FoF A-AZ FUND (ACC)
LU0346933822
AZ Allocation - Conservative FoF A-AZ FUND (ACC)/ LU0346933822 /
NAV2024. 09. 30. |
Vált.-0,0060 |
Hozam típusa |
Investment Focus |
Alapkezelő |
6,1020EUR |
-0,10% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Azimut Investments ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
15% MSCI AC World Net TR EUR, 50% Bloomberg Glob. Corporate Total Return EUR-h., 30% Bloomb. EUR Corp. TR 1-3 Year |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP Paribas, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Csehország |
Alapkezelő menedzser: |
Claudio Basso |
Alap forgalma: |
163,48 mill.
EUR
|
Indítás dátuma: |
2008. 03. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
1,44% |
Minimum befektetés: |
1 500,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Azimut Investments |
Cím: |
Via Cusani, 4, 20121, Milano |
Ország: |
Olaszország |
Internet: |
www.azimut-group.com
|
Eszközök
Készpénz és egyéb eszközök |
|
39,04% |
Kötvények |
|
37,15% |
Árupiac |
|
3,81% |
Egyéb |
|
20,00% |