Azimut Dettaglio Fondo Azimut Dettaglio Fondo

Return to Full Page
 

Prodotti

Asset Timing (Acc)

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

LOW

Dati Generali

Valuta di base Euro
Categoria Balanced bond funds
Inizio commercializzazione 9/16/13
Classi di quote ACCUMULATION
Ultima quotazione 4.365
Variazione % -0.160%

Obiettivo della gestione

This sub-fund pursues a positive yield objective over the long term, using the widest range of financial instruments.

Politica di investimento

The portfolio allocation is regularly modified using a model based on bullish and bearish changes in the key global equity indexes: during bullish changes in these indexes, the portfolio reduces the equity component in favour of greater exposure in other asset classes (liquidity and bonds), and conversely in the case of bearish changes. The sub-fund may indiscriminately invest in: -units of UCITS and/or other UCIs (including ETF) from a minimum of 20% to a maximum of 100% of the sub-fund's net assets. Investment in ETC is permitted up to a maximum of 10% of the sub-fund's assets; -shares and share-like securities up to a maximum of 50% of net assets; -bonds and/or money market securities up to a maximum of 50% of net assets.

Documentazione d'offerta

Prospectus (AZ Fund 1) 202004-final_EN.pdf pdf 4007 kb
Prospectus (AZ Fund 1) 202004-final_EN - AT.pdf pdf 4015 kb
Prospectus (AZ Fund 1) 202004-final_EN - DE.pdf pdf 4052 kb

Documenti periodici

AZ FUND 1 Management Regulation (English version).pdf pdf 286 kb
AZ FUND 1 - Annual Report as at 31 December 2019 (English version).pdf pdf 2709 kb
AZ FUND 1 Annual Report as at 31 December 2019 (for German investors).pdf pdf 2756 kb
AZ Fund 1_Semi-Annual Report 30.06.2019 (for Austrian investors).pdf pdf 2320 kb
AZ Fund 1_Semi-Annual Report 30.06.2019 (for German investors).pdf pdf 2381 kb
AZ Fund 1_Semi-Annual Report 30.06.2017 (English version).pdf pdf 2260 kb
AZ FUND 1 Annual Report as at 31 December 2019 (for Austrian investors).pdf pdf 2721 kb