AZ Equity - Escalator A-AZ FUND (DIS)/  LU1867654607  /

Fonds
NAV2024-07-18 Chg.-0.0330 Type of yield Investment Focus Investment company
5.3190EUR -0.62% paying dividend Equity Worldwide Azimut Investments 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: 85% MSCI AC World Net TR EUR, 15% BBG Euro Aggregate 1-5 Year TR
Business year start: 01-01
Last Distribution: 2024-04-22
Depository bank: BNP Paribas, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Marco Fazi
Fund volume: 592.61 mill.  EUR
Launch date: 2019-03-20
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: -
Minimum investment: 1,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Azimut Investments
Address: Via Cusani, 4, 20121, Milano
Country: Italy
Internet: www.azimut-group.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
66.98%
Europe
 
9.71%
Asia ex Japan
 
8.74%
European Union
 
6.80%
United States of America
 
5.83%
Japan
 
0.97%
Others
 
0.97%

Branches

various sectors
 
100.00%