AZ Equity - Global Healthcare -A-AZ FUND (ACC)
LU2384058314
AZ Equity - Global Healthcare -A-AZ FUND (ACC)/ LU2384058314 /
NAV30/09/2024 |
Diferencia+0.0190 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5.0920EUR |
+0.37% |
reinvestment |
Equity
Worldwide
|
Azimut Investments ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Sub-fund's investment objective is to achieve long-term capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Health / Pharma |
Punto de referencia: |
90% MSCI World Health Care Net Total Return EUR Index, 10% Bloomberg Euro Treasury Bills 0-3 Months Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Kennedy Capital Management LLC |
Volumen de fondo: |
134.43 millones
EUR
|
Fecha de fundación: |
17/12/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.80% |
Inversión mínima: |
1,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Azimut Investments |
Dirección: |
Via Cusani, 4, 20121, Milano |
País: |
Italy |
Internet: |
www.azimut-group.com
|
Países
United States of America |
|
71.00% |
Europe |
|
14.00% |
European Union |
|
11.00% |
Japan |
|
2.00% |
Otros |
|
2.00% |
Sucursales
Healthcare |
|
90.00% |
Industry |
|
1.00% |
IT/Telecommunication |
|
1.00% |
Otros |
|
8.00% |