AZ Allocation - Risk Parity Factors A-AZ FUND (ACC)
LU2102340044
AZ Allocation - Risk Parity Factors A-AZ FUND (ACC)/ LU2102340044 /
NAV21.08.2024 |
Diff.+0,0180 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5,9240EUR |
+0,30% |
thesaurierend |
Mischfonds
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve medium and long-term capital growth.
The Sub-fund invests at least 20% of its net assets in equity and equity-related securities issued by companies worldwide. The Sub-fund may also invest up to 50% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of developed countries and/or companies headquartered in developed countries. The Sub-fund may also invest up to 40% of its net assets in debt securities rated sub-investment grade.
Investmentziel
The Sub-fund's investment objective is to achieve medium and long-term capital growth.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
50% MSCI AC World Net TR EUR, 35% Bloomberg Gl. Aggr. Index TR EUR-H, 15% Bloomberg EUR Corp. TR 1-3 Year |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
Norberto Leonardi |
Fondsvolumen: |
104,92 Mio.
EUR
|
Auflagedatum: |
30.11.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2,00% |
Max. Verwaltungsgebühr: |
1,80% |
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
|
Länder
USA |
|
35,00% |
Europäische Union |
|
35,00% |
Weltweit |
|
16,00% |
Asien ohne Japan |
|
7,00% |
Europa |
|
5,00% |
Japan |
|
2,00% |