AZ Allocation - PIR Italian Excellence 30% AP AZ FUND (ACC)
LU1621764718
AZ Allocation - PIR Italian Excellence 30% AP AZ FUND (ACC)/ LU1621764718 /
NAV21.08.2024 |
Diff.+0.0100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5.3320EUR |
+0.19% |
thesaurierend |
Mischfonds
Mischfonds/anleihenorientiert
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve medium and long-term capital growth The Sub-fund aims to achieve its investment objective by actively managing a portfolio made up of equities and/or bonds issued by Italian companies.
During each calendar year, the Sub-fund invests at least 70% of its net assets, directly or indirectly, through investments in units of UCITS and/or other UCIs (PIR), in equities and/or bonds, be they traded on regulated markets or multilateral trading facilities, issued or entered into with undertakings engaged in activities other than real estate resident in Italy. The Sub-fund invests at least 21% of its net assets in financial instruments of companies other than those included in the FTSE MIB index of the Italian Stock Exchange, and at least 3.5% of its net assets in financial instruments of companies other than those included in the FTSE MIB or FTSE Mid Cap indices of the Italian Stock Exchange. The Sub-fund invests up to 30% of its net assets in equities.
Investmentziel
The Sub-fund's investment objective is to achieve medium and long-term capital growth The Sub-fund aims to achieve its investment objective by actively managing a portfolio made up of equities and/or bonds issued by Italian companies.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Land: |
Italien |
Branche: |
Mischfonds/anleihenorientiert |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
Andrea Colombo |
Fondsvolumen: |
21.31 Mio.
EUR
|
Auflagedatum: |
08.08.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2.00% |
Max. Verwaltungsgebühr: |
1.20% |
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
|