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

Fonds
NAV21/08/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
5.2010EUR +0.02% reinvestment Equity Worldwide Azimut Investments 

Investment strategy

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.
 

Investment goal

The Sub-fund's investment objective is to achieve long-term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: 90% MSCI World Health Care Net Total Return EUR Index, 10% Bloomberg Euro Treasury Bills 0-3 Months Index
Business year start: 01/01
Last Distribution: -
Depository bank: BNP Paribas, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Kennedy Capital Management LLC
Fund volume: 123.18 mill.  EUR
Launch date: 17/12/2021
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.80%
Minimum investment: 1,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Azimut Investments
Address: Via Cusani, 4, 20121, Milano
Country: Italy
Internet: www.azimut-group.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
71.00%
Europe
 
14.00%
European Union
 
11.00%
Japan
 
2.00%
Others
 
2.00%

Branches

Healthcare
 
90.00%
Industry
 
1.00%
IT/Telecommunication
 
1.00%
Others
 
8.00%