AZ Allocation - Flexible Equity A (EURO DIS)
LU2156582442
AZ Allocation - Flexible Equity A (EURO DIS)/ LU2156582442 /
NAV22/01/2025 |
Chg.+0.0360 |
Type of yield |
Investment Focus |
Investment company |
6.8180EUR |
+0.53% |
paying dividend |
Equity
Worldwide
|
Azimut Investments ▶ |
Investment strategy
The investment objective of the Sub-fund is to pursue medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equities as well as debt securities issued worldwide.
The Sub-fund invests between 50% and 100% of its net assets, directly or indirectly by investing in units of UCITS and/or other UCIs, in equities issued by companies worldwide, including up to 15% of its net assets in emerging markets. The Sub-fund may also invest up to 50% of its net assets in debt securities and money market instruments issued by governments of developed countries, up to 25% of its net assets in debt securities and money market instruments issued by companies of developed countries, and up to 15% of its net assets in debt securities and money market instruments issued by emerging country issuers. Investments in equities and debt securities of issuers domiciled and/or doing a considerable part of their business in an emerging-market country shall not exceed 15% of the Sub-fund"s net assets.
Investment goal
The investment objective of the Sub-fund is to pursue medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equities as well as debt securities issued worldwide.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
26/04/2022 |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg, Czech Republic |
Fund manager: |
Claudio Basso |
Fund volume: |
126.46 mill.
EUR
|
Launch date: |
28/05/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
- |
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 |
|
99.00% |
Others |
|
1.00% |
Countries
North America |
|
67.00% |
Europe |
|
15.00% |
Pacific |
|
7.00% |
Emerging Markets |
|
3.00% |
Global |
|
2.00% |
Others |
|
6.00% |