AZ Allocation - Trend A-AZ FUND (YEN non Hedged - ACC)
LU2168563844
AZ Allocation - Trend A-AZ FUND (YEN non Hedged - ACC)/ LU2168563844 /
NAV21/08/2024 |
Var.+2.3460 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
877.7860JPY |
+0.27% |
reinvestment |
Equity
Worldwide
|
Azimut Investments ▶ |
Investment strategy
The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equities issued by companies worldwide. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower the valuation of equity markets, the higher the net exposure to equities, and vice versa. Although the Sub-fund will normally be primarily - if not wholly - invested in equities, the portfolio manager may reduce or even eliminate the equity component of the portfolio and invest exclusively in money market instruments and debt securities during periods when, in the opinion of the portfolio manager, there are not sufficient opportunities to invest in equities with attractive returns, because the valuations of equity markets are high and/or in the event of negative macroeconomic developments.
The Sub-fund invests up to 100% of its net assets in equities issued by companies worldwide, including up to 10% of its net assets in emerging countries. As a result of the use of derivatives, the fund"s overall exposure to equities may be as high as 130% of its net assets. In the circumstances described above, the Sub-fund may invest up to 100% of its net assets in debt securities and money market instruments issued by issuers of developed countries. The Sub-fund invests up to 10% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase.
Investment goal
The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equities issued by companies worldwide. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower the valuation of equity markets, the higher the net exposure to equities, and vice versa. Although the Sub-fund will normally be primarily - if not wholly - invested in equities, the portfolio manager may reduce or even eliminate the equity component of the portfolio and invest exclusively in money market instruments and debt securities during periods when, in the opinion of the portfolio manager, there are not sufficient opportunities to invest in equities with attractive returns, because the valuations of equity markets are high and/or in the event of negative macroeconomic developments.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
80% World 100% Hedged to EUR, 20% Bloomberg Euro Treasury Bills 0-3 Months Index, |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Gioivanni Errigo |
Volume del fondo: |
2.6 bill.
EUR
|
Data di lancio: |
18/12/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.16% |
Investimento minimo: |
200,000.00 JPY |
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
|
Attività
Stocks |
|
96.04% |
Cash and Other Assets |
|
3.96% |
Paesi
North America |
|
77.43% |
Pacific |
|
13.47% |
Europe |
|
3.66% |
Altri |
|
5.44% |
Filiali
IT/Telecommunication |
|
25.00% |
Healthcare |
|
16.00% |
Finance |
|
11.00% |
Industry |
|
11.00% |
Utilities |
|
9.00% |
Telecomunication |
|
8.00% |
Consumer goods, cyclical |
|
7.00% |
Basic Consumer Goods |
|
5.00% |
Energy |
|
4.00% |
Commodities |
|
3.00% |
real estate |
|
1.00% |