Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

QTrend

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Flexible bond funds
Inizio commercializzazione 3/1/08
Classi di quote ACCUMULATION
Ultima quotazione 4.594
Variazione % 0.174%

Obiettivo della gestione

It offers a medium/long-term investment, using quantitative models to regulate exposure to the equity market, sector diversification and selection of the individual securities.

Politica di investimento

The sub-fund invests in equity, equity-related securities, bonds and money market instruments and units of UCITS and/or other UCIs, mainly by European mid/large-cap issuers listed on the European stock exchanges. From zero up to 100% of the sub-fund's net assets may be invested in equity, with the possibility to eliminate this component in favour of an investment, even exclusive, in bonds and money market instruments. The investment process used quantitative models to regulate exposure to the equity market, sector diversification and selection of the individual securities. Management of the sub-fund includes risk control, which aims to optimise the sub-fund's risk/return profile.

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