AZ Allocation - Global Income A-AZ FUND USD (ACC)
LU1232069168
AZ Allocation - Global Income A-AZ FUND USD (ACC)/ LU1232069168 /
NAV21.08.2024 |
Diff.+0,0070 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5,8530USD |
+0,12% |
thesaurierend |
Mischfonds
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The bottom-up selection procedure for equities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund.
The Sub-fund invests between 20% and 70% of its net assets in equities issued by companies worldwide, and up to 80% of its net assets in debt securities and money market instruments issued by governments and/or companies of developed countries. The Sub-fund may also invest up to 30% of its net assets in debt securities and money market instruments issued by emerging market issuers. The Sub-fund may also invest up to 50% of its net assets in debt securities with a sub-investment grade rating.
Investmentziel
The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
50% MSCI World High Divi. Y. Net EUR, 30% Bloomberg Gl. Corp. EUR-H, 20% Euro Treas. Bills 0-3 Months Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
Giuseppe Pastorelli |
Fondsvolumen: |
338,54 Mio.
EUR
|
Auflagedatum: |
15.04.2010 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3,00% |
Max. Verwaltungsgebühr: |
1,80% |
Mindestveranlagung: |
1.500,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Azimut Investments |
Adresse: |
Via Cusani, 4, 20121, Milano |
Land: |
Italien |
Internet: |
www.azimut-group.com
|
Länder
USA |
|
38,00% |
Europäische Union |
|
29,00% |
Weltweit |
|
23,00% |
Europa |
|
7,00% |
Japan |
|
3,00% |