AZ Equity - Japan A-INSTITUTIONAL EURO (ACC)
LU2384288408
AZ Equity - Japan A-INSTITUTIONAL EURO (ACC)/ LU2384288408 /
Стоимость чистых активов31.10.2024 |
Изменение+0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.6150EUR |
+0.21% |
reinvestment |
Equity
Mixed Sectors
|
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 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
90% MSCI Japan JPY Net Total Return, 10% Bloomberg JPY Short Treasury 1-3 Months |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Giovanni Errigo |
Объем фонда: |
14.63 млрд
JPY
|
Дата запуска: |
10.06.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
250,000.00 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
|
Отрасли
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% |
Другие |
|
2.00% |