AZ Allocation - Risk Parity Factors A-AZ FUND USD (ACC)
LU2102340556
AZ Allocation - Risk Parity Factors A-AZ FUND USD (ACC)/ LU2102340556 /
NAV21/08/2024 |
Var.+0.0190 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.3340USD |
+0.30% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
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: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg |
Gestore del fondo: |
Norberto Leonardi |
Volume del fondo: |
104.92 mill.
EUR
|
Data di lancio: |
30/11/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
- |
Investimento minimo: |
1,500.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Azimut Investments |
Indirizzo: |
Via Cusani, 4, 20121, Milano |
Paese: |
Italy |
Internet: |
www.azimut-group.com
|
Paesi
United States of America |
|
35.00% |
European Union |
|
35.00% |
Global |
|
16.00% |
Asia ex Japan |
|
7.00% |
Europe |
|
5.00% |
Japan |
|
2.00% |