AZ Allocation - Risk Parity Factors A-AZ FUND (DIS)/  LU2102340390  /

Fonds
NAV7/18/2024 Chg.-0.0320 Type of yield Investment Focus Investment company
5.4310EUR -0.59% paying dividend Mixed Fund Worldwide Azimut Investments 

Investment strategy

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.
 

Investment goal

The Sub-fund's investment objective is to achieve medium and long-term capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 50% MSCI AC World Net TR EUR, 35% Bloomberg Gl. Aggr. Index TR EUR-H, 15% Bloomberg EUR Corp. TR 1-3 Year
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Norberto Leonardi
Fund volume: 105.24 mill.  EUR
Launch date: 5/24/2022
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: -
Minimum investment: 1,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Azimut Investments
Address: Via Cusani, 4, 20121, Milano
Country: Italy
Internet: www.azimut-group.com
 

Countries

United States of America
 
35.00%
European Union
 
35.00%
Global
 
16.00%
Asia ex Japan
 
7.00%
Europe
 
5.00%
Japan
 
2.00%