AZ Allocation - Turkey B-AZ FUND (DIS)
LU0947786546
AZ Allocation - Turkey B-AZ FUND (DIS)/ LU0947786546 /
NAV21.08.2024 |
Diff.-0.0200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
3.1120EUR |
-0.64% |
ausschüttend |
Mischfonds
Mischfonds/flexibel
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equities and/or debt securities issued by Turkish companies. The Subfund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The equity component will be the main driver of the Sub-fund's performance.
The Sub-fund invests up to 100% of its net assets, directly or indirectly, in equity and equity-related securities of Turkish companies. Indirect exposure is obtained by investing in derivatives based on equity securities and/or equity indices. The Sub-fund may invest up to 100% of its net assets in debt securities issued by the Turkish government, supranational institutions or Turkish governmental bodies and/or companies that have their head office and/or that carry out a predominant part of their economic activities in Turkey. The Sub-fund may invest up to 100% of its net assets in debt securities having a sub-investment grade rating. The Sub-fund may also invest up to 25% of its net assets in hybrid, subordinated bond other than contingent convertible bonds (CoCo bonds) and/or perpetual bonds issued by financial and non-financial institutions, and up to 20% of its net assets in CoCo bonds.
Investmentziel
The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equities and/or debt securities issued by Turkish companies. The Subfund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The equity component will be the main driver of the Sub-fund's performance.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Land: |
Türkei |
Branche: |
Mischfonds/flexibel |
Benchmark: |
50% MSCI TURKEY Net Total Return USD, 50% Return of TLREF (Turkish Lira overnight Reference) rate |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
22.04.2024 |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
Giorgio Medda, Charles Feghali, Murat Salar, Kutay Ultan |
Fondsvolumen: |
38.32 Mio.
USD
|
Auflagedatum: |
17.09.2013 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.80% |
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
|
Währungen
Türkische Lira |
|
77.00% |
US-Dollar |
|
23.00% |