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
 

Активы

Stocks
 
100.00%

Страны

Japan
 
100.00%

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%