AZ Equity - Escalator A-AZ FUND (ACC)
LU1867654516
AZ Equity - Escalator A-AZ FUND (ACC)/ LU1867654516 /
NAV21.08.2024 |
Zm.+0,0020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,7660EUR |
+0,03% |
z reinwestycją |
Akcje
Światowy
|
Azimut Investments ▶ |
Strategia inwestycyjna
The Sub-fund's investment objective is to achieve medium to long-term capital growth by gradually increasing the exposure to equities issued by companies worldwide (including emerging markets), over a 5-year period from the launch of the Sub-fund.
The Sub-fund shall be launched with an initial exposure to equities of 0% which shall be then gradually increased over a period of 5 years according to an investment plan actively managed by the Company to achieve a net equity exposure of up to 100% of its net assets. After the 5-year period, the Sub-fund's portfolio shall be managed dynamically with at least 75% of its net assets in equities. Throughout its lifetime, the Sub-fund shall invest at least 50% of its net assets in units of UCITS, ETFs and/or other UCIs (including units of UCITS and/or other UCIs belonging to the Azimut group).
Cel inwestycyjny
The Sub-fund's investment objective is to achieve medium to long-term capital growth by gradually increasing the exposure to equities issued by companies worldwide (including emerging markets), over a 5-year period from the launch of the Sub-fund.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
85% MSCI AC World Net TR EUR, 15% BBG Euro Aggregate 1-5 Year TR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg |
Zarządzający funduszem: |
Marco Fazi |
Aktywa: |
573,51 mln
EUR
|
Data startu: |
20.03.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,96% |
Minimalna inwestycja: |
1 500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Azimut Investments |
Adres: |
Via Cusani, 4, 20121, Milano |
Kraj: |
Włochy |
Internet: |
www.azimut-group.com
|
Kraje
globalna |
|
66,98% |
Europa |
|
9,71% |
Azja poza Japnią |
|
8,74% |
Unia Europejska |
|
6,80% |
USA |
|
5,83% |
Japonia |
|
0,97% |
Inne |
|
0,97% |
Branże
zróżnicowane branże |
|
100,00% |