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