AZ Equity - Escalator A-AZ FUND (DIS)
LU1867654607
AZ Equity - Escalator A-AZ FUND (DIS)/ LU1867654607 /
NAV10/30/2024 |
Chg.-0.0270 |
Type of yield |
Investment Focus |
Investment company |
5.3840EUR |
-0.50% |
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: |
1/1 |
Last Distribution: |
10/21/2024 |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg, Czech Republic |
Fund manager: |
Marco Fazi |
Fund volume: |
569.33 mill.
EUR
|
Launch date: |
3/20/2019 |
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
|
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% |