AZ Alternative - Global Macro Opportunities B-AZ FUND (ACC)
LU2238327253
AZ Alternative - Global Macro Opportunities B-AZ FUND (ACC)/ LU2238327253 /
NAV30.09.2024 |
Diff.-0.0120 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5.9810EUR |
-0.20% |
thesaurierend |
Alternative Investments
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by investing in transferable securities and derivative financial instruments from around the world (using long and/or short exposures), based on a macroeconomic analysis to determine investment themes and opportunities. The Sub-fund invests directly or indirectly through (long and/or short) derivatives in all asset classes: equities, debt securities, money market instruments and currencies. The Sub-fund also invests in derivatives on commodities indices.
The Sub-fund may invest up to 100% of its net assets in debt securities rated investment grade and money market instruments issued by governments and/or companies, including up to 75% of its net assets of emerging market issuers. Investments in debt securities rated sub-investment grade will not exceed 80% of the assets of the Sub-fund. The Sub-fund may invest up to 50% of its net assets in equities issued worldwide, including in emerging countries. The Sub-fund may invest up to 20% of its net assets directly in Chinese shares (China A-Shares) listed in Mainland China (through the Shanghai-Hong Kong Stock Connect or the Shenzhen-Hong Kong Stock Connect) or in Hong Kong or through American Depositary Receipts (ADR) listed in the United States, and indirectly through futures on indices of Chinese equities. The Sub-fund may invest up to 40% of its net assets in commodities through derivatives of commodity indices, units of UCITS and ETFs .
Investmentziel
The Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by investing in transferable securities and derivative financial instruments from around the world (using long and/or short exposures), based on a macroeconomic analysis to determine investment themes and opportunities. The Sub-fund invests directly or indirectly through (long and/or short) derivatives in all asset classes: equities, debt securities, money market instruments and currencies. The Sub-fund also invests in derivatives on commodities indices.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
100% Bloomberg Euro Treasury Bills 0-3 Months Index (I18260EU Index) + 0.5% |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Tschechien |
Fondsmanager: |
Andrea Ciaccio, Massimo Guiati |
Fondsvolumen: |
29.7 Mio.
EUR
|
Auflagedatum: |
11.12.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
1.00% |
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
|
Veranlagungen
Anleihen |
|
38.62% |
Barmittel und sonstiges Vermögen |
|
15.84% |
Aktien |
|
13.86% |
Sonstige |
|
31.68% |
Länder
Nordamerika |
|
8.40% |
Barmittel |
|
8.00% |
Weltweit |
|
3.20% |
Pazifik |
|
1.20% |
Europa |
|
1.00% |
Sonstige |
|
78.20% |