Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

European Trend

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUMHIGH

Dati Generali

Valuta di base Euro
Categoria Flexible bond funds
Inizio commercializzazione 7/3/00
Classi di quote exclusively income ACCUMULATION units
Ultima quotazione 3.509
Variazione % 2.273%

Obiettivo della gestione

Taking advantage of the opportunities offered by the European equity markets over the medium/long-term.

Politica di investimento

The sub-fund invests in equity or equity-related securities, in bonds and in money market instruments, mainly by European issuers. The Company may invest from zero up to 100% of the sub-fund's net assets in equities, with the possibility to eliminate this component in favour of an investment, even exclusive, in bonds and money market instruments. Up to 30% of the sub-fund's net assets may be invested in financial instruments issued by non-European issuers and/or in currencies other than those of the Pan-European zone.

Documentazione d'offerta

Prospectus (AZ Fund 1 - Waves 3.2 + 4.2) May 2020 English version.pdf pdf 4935 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