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