Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

Trend

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUMHIGH

Dati Generali

Valuta di base Euro
Categoria Flexible bond funds
Inizio commercializzazione 9/21/05
Classi di quote exclusively income ACCUMULATION units
Ultima quotazione 7.068
Variazione % 0.784%

Obiettivo della gestione

To achieve growth in capital over the long term, investing predominantly in selected equities in various sectors and geographical areas.

Politica di investimento

This sub-fund invests in equity or equity-related securities officially listed on the stock exchange or on any other world market, and in bonds and money market instruments. The sub-fund's flexible nature allows the Company to invest from zero to 100% of its net assets in equities, concentrating the investment choices on a smaller number of first-rate issuers. The remaining sub-fund's net assets will be invested in bonds and money market instruments.

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