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