AZ Equity - Escalator A-AZ FUND (DIS)
LU1867654607
AZ Equity - Escalator A-AZ FUND (DIS)/ LU1867654607 /
NAV30/09/2024 |
Diferencia+0.0060 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5.3440EUR |
+0.11% |
paying dividend |
Equity
Worldwide
|
Azimut Investments ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
85% MSCI AC World Net TR EUR, 15% BBG Euro Aggregate 1-5 Year TR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
22/04/2024 |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Czech Republic |
Gestor de fondo: |
Marco Fazi |
Volumen de fondo: |
573.2 millones
EUR
|
Fecha de fundación: |
20/03/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
1,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Azimut Investments |
Dirección: |
Via Cusani, 4, 20121, Milano |
País: |
Italy |
Internet: |
www.azimut-group.com
|
Países
Global |
|
66.98% |
Europe |
|
9.71% |
Asia ex Japan |
|
8.74% |
European Union |
|
6.80% |
United States of America |
|
5.83% |
Japan |
|
0.97% |
Otros |
|
0.97% |