Стоимость чистых активов30.09.2024 Изменение+0.0190 Тип доходности Инвестиционная направленность Инвестиционная компания
5.0920EUR +0.37% reinvestment Equity Worldwide Azimut Investments 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Health / Pharma
Бенчмарк: 90% MSCI World Health Care Net Total Return EUR Index, 10% Bloomberg Euro Treasury Bills 0-3 Months Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany
Управляющий фондом: Kennedy Capital Management LLC
Объем фонда: 134.43 млн  EUR
Дата запуска: 17.12.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 1.80%
Минимальное вложение: 1,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Azimut Investments
Адрес: Via Cusani, 4, 20121, Milano
Страна: Italy
Интернет: www.azimut-group.com
 

Активы

Stocks
 
100.00%

Страны

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

Отрасли

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