AZ Equity - Global Healthcare -A-AZ FUND (ACC)
LU2384058314
AZ Equity - Global Healthcare -A-AZ FUND (ACC)/ LU2384058314 /
NAV9/30/2024 |
Chg.+0.0190 |
Type of yield |
Investment Focus |
Investment company |
5.0920EUR |
+0.37% |
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Kennedy Capital Management LLC |
Fund volume: |
134.43 mill.
EUR
|
Launch date: |
12/17/2021 |
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
|
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% |