AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)
LU1720022182
AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)/ LU1720022182 /
Стоимость чистых активов21.08.2024 |
Изменение+0.0270 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6.7970EUR |
+0.40% |
reinvestment |
Mixed Fund
Mixed Fund/Focus Equity
|
Azimut Investments ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Страна: |
Italy |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
60% FTSE Italia PIR All Cap Net, 30% Bloomberg Euro-Aggregate: Italy: Corp. TR, 10% FTSE MTS Italy Govern. 1-3Y TR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
Andrea Colombo |
Объем фонда: |
197.12 млн
EUR
|
Дата запуска: |
07.08.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
250,000.00 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
|