AZ Allocation - Flexible Equity A (EURO DIS)/  LU2156582442  /

Fonds
NAV1/22/2025 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: 1/1
Last Distribution: 4/26/2022
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: 5/28/2020
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%

Branches

various sectors
 
100.00%