AZ Equity - Escalator B-AZ FUND (DIS)
LU1867654862
AZ Equity - Escalator B-AZ FUND (DIS)/ LU1867654862 /
NAV18.07.2024 |
Diff.-0,0340 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5,3170EUR |
-0,64% |
ausschüttend |
Aktien
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
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).
Investmentziel
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.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
85% MSCI AC World Net TR EUR, 15% BBG Euro Aggregate 1-5 Year TR |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
22.04.2024 |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
Marco Fazi |
Fondsvolumen: |
592,61 Mio.
EUR
|
Auflagedatum: |
20.03.2019 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
- |
Mindestveranlagung: |
1.500,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
2,50% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Azimut Investments |
Adresse: |
Via Cusani, 4, 20121, Milano |
Land: |
Italien |
Internet: |
www.azimut-group.com
|
Länder
Weltweit |
|
66,98% |
Europa |
|
9,71% |
Asien ohne Japan |
|
8,74% |
Europäische Union |
|
6,80% |
USA |
|
5,83% |
Japan |
|
0,97% |
Sonstige |
|
0,97% |