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

Fonds
NAV30/09/2024 Var.+0.0190 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: 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: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Kennedy Capital Management LLC
Volume del fondo: 134.43 mill.  EUR
Data di lancio: 17/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.80%
Investimento minimo: 1,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Azimut Investments
Indirizzo: Via Cusani, 4, 20121, Milano
Paese: Italy
Internet: www.azimut-group.com
 

Attività

Stocks
 
100.00%

Paesi

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

Filiali

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