AZ Allocation - Conservative FoF A-AZ FUND (ACC)
LU0346933822
AZ Allocation - Conservative FoF A-AZ FUND (ACC)/ LU0346933822 /
Стоимость чистых активов21.08.2024 |
Изменение+0.0110 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6.1060EUR |
+0.18% |
reinvestment |
Mixed Fund
Worldwide
|
Azimut Investments ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
15% MSCI AC World Net TR EUR, 50% Bloomberg Glob. Corporate Total Return EUR-h., 30% Bloomb. EUR Corp. TR 1-3 Year |
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: |
166.51 млн
EUR
|
Дата запуска: |
01.03.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.44% |
Минимальное вложение: |
1,500.00 EUR |
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 |
|
56.11% |
Global |
|
18.33% |
Europe |
|
14.44% |
Italy |
|
5.00% |
Emerging Markets |
|
2.78% |
Pacific |
|
2.78% |
Japan |
|
0.56% |