NAV30/09/2024 Chg.+0.0190 Type de rendement Focus sur l'investissement Société de fonds
5.0920EUR +0.37% reinvestment Equity Worldwide Azimut Investments 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: 90% MSCI World Health Care Net Total Return EUR Index, 10% Bloomberg Euro Treasury Bills 0-3 Months Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: Kennedy Capital Management LLC
Actif net: 134.43 Mio.  EUR
Date de lancement: 17/12/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.80%
Investissement minimum: 1,500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Azimut Investments
Adresse: Via Cusani, 4, 20121, Milano
Pays: Italy
Internet: www.azimut-group.com
 

Actifs

Stocks
 
100.00%

Pays

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

Branches

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