AZ Equity - Global Healthcare -A-AZ FUND (ACC)/  LU2384058314  /

Fonds
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
 

Veranlagungen

Aktien
 
100,00%

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%