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