AZ Equity - Escalator B-AZ FUND (DIS)/  LU1867654862  /

Fonds
NAV30/09/2024 Diferencia+0.0060 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.3430EUR +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: 0.00%
Max. Comisión de administración: -
Inversión mínima: 1,500.00 EUR
Deposit fees: -
Cargo por amortización: 2.50%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Azimut Investments
Dirección: Via Cusani, 4, 20121, Milano
País: Italy
Internet: www.azimut-group.com
 

Activos

Stocks
 
100.00%

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%

Sucursales

various sectors
 
100.00%