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

Fonds
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
 

Activos

Stocks
 
100.00%

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%