AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC)
LU1621765012
AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC)/ LU1621765012 /
NAV21/08/2024 |
Chg.+0.0230 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.9480EUR |
+0.39% |
reinvestment |
Mixed Fund
Mixed Fund/Focus Equity
|
Azimut Investments ▶ |
Stratégie d'investissement
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 70% of its net assets in equities.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Pays: |
Italy |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
60% FTSE Italia PIR All Cap Net, 30% Bloomberg Euro-Aggregate: Italy: Corp. TR, 10% FTSE MTS Italy Govern. 1-3Y TR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
Andrea Colombo |
Actif net: |
197.12 Mio.
EUR
|
Date de lancement: |
07/08/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,500.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Azimut Investments |
Adresse: |
Via Cusani, 4, 20121, Milano |
Pays: |
Italy |
Internet: |
www.azimut-group.com
|