AZ Alternative - Global Macro Opportunities B-AZ FUND (ACC)
LU2238327253
AZ Alternative - Global Macro Opportunities B-AZ FUND (ACC)/ LU2238327253 /
Стоимость чистых активов30.09.2024 |
Изменение-0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.9810EUR |
-0.20% |
reinvestment |
Alternative Investments
Worldwide
|
Azimut Investments ▶ |
Инвестиционная стратегия
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 .
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
100% Bloomberg Euro Treasury Bills 0-3 Months Index (I18260EU Index) + 0.5% |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Czech Republic |
Управляющий фондом: |
Andrea Ciaccio, Massimo Guiati |
Объем фонда: |
29.7 млн
EUR
|
Дата запуска: |
11.12.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
1,500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.50% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Azimut Investments |
Адрес: |
Via Cusani, 4, 20121, Milano |
Страна: |
Italy |
Интернет: |
www.azimut-group.com
|
Активы
Bonds |
|
38.62% |
Cash and Other Assets |
|
15.84% |
Stocks |
|
13.86% |
Другие |
|
31.68% |
Страны
North America |
|
8.40% |
Cash |
|
8.00% |
Global |
|
3.20% |
Pacific |
|
1.20% |
Europe |
|
1.00% |
Другие |
|
78.20% |