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
 

Veranlagungen

Aktien
 
100,00%

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%

Branchen

diverse Branchen
 
100,00%