AZ Allocation - Risk Parity Factors A-AZ FUND USD (ACC)/  LU2102340556  /

Fonds
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%