AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HCRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/09/2024 | USD 11,907 | |
Var.Ultima Quotazione | 1,74% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | Flessibili | |
Isin | LU2168563091 | |
Fund Size (Mil) 26/09/2024 | EUR 262,23 | |
Share Class Size (Mil) 26/09/2024 | USD 0,00 | |
Entrata (max) | 5,00% | |
Spese correnti 15/06/2024 | 3,00% |
Obiettivo d'Investimento Dichiarato: AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC |
The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Management Company is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Claudio Basso 18/12/2020 | ||
Data di Partenza 18/12/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC | 31/08/2024 |
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Primi 5 Titoli | Settore | % |
Ftsemib Index - Ftse / Mib In 20... | 8,80 | |
UniCredit SpA | Finanza | 8,50 |
Ferrari NV | Beni di consumo ciclici | 4,93 |
Italy (Republic Of) 0% | 4,11 | |
Italy (Republic Of) 0% | 3,71 | |
Incremento Decremento Nuova Posizione | ||
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC |