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AZ Fund 1 AZ Allc Flex Eq A-AZ Cap - LU2168558927
Obiettivo di investimento dichiarato
The Sub-fund aims to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities as well as debt securities. The portfolio is primarily made up of equity and equity-related securities. The remainder of the portfolio will be invested in debt securities offering an attractive yield to maturity in order to boost the Sub-fund’s returns. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return from these two asset classes.
Anagrafica e indicatori
| ISIN: LU2168558927 | Benchmark dichiarato: ND |
| Prezzo/Nav al 28/05/2025: 7,90 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 1.500,00 EUR | Società di Gestione: Azimut |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -4,16% | -0,17% |
| Rendimento 1 anno % | 5,21% | 4,26% |
| Rendimento 3 anni % | 5,59% | 3,99% |
| Rendimento 5 anni % | ND | 4,71% |
| Rendimento 10 anni % | ND | 2,31% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo AZ Fund 1 AZ Allc Flex Eq A-AZ Cap al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
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