AZ Equity - Japan A-INSTITUTIONAL EURO (ACC)/  LU2384288408  /

Fonds
NAV30/10/2024 Chg.+0.0270 Type of yield Investment Focus Investment company
5.6030EUR +0.48% reinvestment Equity Mixed Sectors 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 portfolio of equities issued by companies having their head office and/or do the majority of their business in Japan. The Sub-fund invests at least 80% of its net assets, directly or indirectly, in equities of Japanese companies. Indirect exposure to these companies is obtained by investing in financial derivatives based on equities and/or equity indices. The Sub-fund may also invest up to 20% of its net assets in debt securities rated as investment grade and money market instruments issued by governments, supranational institutions or governmental authorities of developed countries. The Sub-fund uses the main derivative financial instruments for investment purposes in order to implement its investment policy and/or for hedging purposes. The Sub-fund aims at maintaining a leverage effect lower than 150%, calculated on the total of all derivative financial instruments' notional amounts.
 

Investment goal

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 portfolio of equities issued by companies having their head office and/or do the majority of their business in Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: 90% MSCI Japan JPY Net Total Return, 10% Bloomberg JPY Short Treasury 1-3 Months
Business year start: 01/01
Last Distribution: -
Depository bank: BNP Paribas, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: Giovanni Errigo
Fund volume: 14.71 bill.  JPY
Launch date: 10/06/2022
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.00%
Minimum investment: 250,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Japan
 
100.00%

Branches

Industry
 
19.00%
IT/Telecommunication
 
18.00%
Finance
 
15.00%
Consumer goods, cyclical
 
13.00%
Healthcare
 
10.00%
Consumer goods
 
8.00%
Commodities
 
7.00%
Telecomunication
 
5.00%
real estate
 
3.00%
Others
 
2.00%