AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22393867 |
| ISIN | LU0947788757 |
| Name | AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 148’594’406.35 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Claudio Basso, Marco Fazi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.07.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world.