AZ Equity - Global Healthcare -A-AZ FUND (ACC)
LU2384058314
AZ Equity - Global Healthcare -A-AZ FUND (ACC)/ LU2384058314 /
NAV30.09.2024 |
Diff.+0,0190 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
5,0920EUR |
+0,37% |
thesaurierend |
Aktien
weltweit
|
Azimut Investments ▶ |
Investmentstrategie
The Sub-fund's investment objective is to achieve long-term capital growth.
The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equities issued by companies worldwide involved in the research, development, production and sale of pharmaceutical, medical and biomedical products. The Sub-fund invests directly or indirectly at least 80% of its net assets in equities issued by companies involved in the research, development, production and sale of pharmaceutical, medical and biomedical products. Indirect exposure is obtained by investing in derivatives based on equities and/or equity indices in order to adjust the overall exposure of the Sub-fund"s portfolio. The Sub-fund may also invest up to 40% of its net assets in equities issued by companies headquartered and/or primarily doing business in an emerging market.
Investmentziel
The Sub-fund's investment objective is to achieve long-term capital growth.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branche Gesundheit/Pharma |
Benchmark: |
90% MSCI World Health Care Net Total Return EUR Index, 10% Bloomberg Euro Treasury Bills 0-3 Months Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland |
Fondsmanager: |
Kennedy Capital Management LLC |
Fondsvolumen: |
134,43 Mio.
EUR
|
Auflagedatum: |
17.12.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2,00% |
Max. Verwaltungsgebühr: |
1,80% |
Mindestveranlagung: |
1.500,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Azimut Investments |
Adresse: |
Via Cusani, 4, 20121, Milano |
Land: |
Italien |
Internet: |
www.azimut-group.com
|
Länder
USA |
|
71,00% |
Europa |
|
14,00% |
Europäische Union |
|
11,00% |
Japan |
|
2,00% |
Sonstige |
|
2,00% |
Branchen
Gesundheitswesen |
|
90,00% |
Industrie |
|
1,00% |
IT/Telekommunikation |
|
1,00% |
Sonstige |
|
8,00% |