AZ Alternative - Global Macro Opportunities B-AZ FUND (ACC)
LU2238327253
AZ Alternative - Global Macro Opportunities B-AZ FUND (ACC)/ LU2238327253 /
NAV30/09/2024 |
Diferencia-0.0120 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5.9810EUR |
-0.20% |
reinvestment |
Alternative Investments
Worldwide
|
Azimut Investments ▶ |
Estrategia de inversión
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 .
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
100% Bloomberg Euro Treasury Bills 0-3 Months Index (I18260EU Index) + 0.5% |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Czech Republic |
Gestor de fondo: |
Andrea Ciaccio, Massimo Guiati |
Volumen de fondo: |
29.7 millones
EUR
|
Fecha de fundación: |
11/12/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.80% |
Inversión mínima: |
1,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.50% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Azimut Investments |
Dirección: |
Via Cusani, 4, 20121, Milano |
País: |
Italy |
Internet: |
www.azimut-group.com
|
Activos
Bonds |
|
38.62% |
Cash and Other Assets |
|
15.84% |
Stocks |
|
13.86% |
Otros |
|
31.68% |
Países
North America |
|
8.40% |
Cash |
|
8.00% |
Global |
|
3.20% |
Pacific |
|
1.20% |
Europe |
|
1.00% |
Otros |
|
78.20% |