AZ Allocation - Risk Parity Factors B-AZ FUND (ACC)/  LU2102340127  /

Fonds
NAV18.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
5,2110EUR -0,57% 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: -
Fondsmanager: Norberto Leonardi
Fondsvolumen: 105,24 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 30.11.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: -
Mindestveranlagung: 1.500,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 2,50%
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%