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AZ Fund 1 - AZ Allc - Flex Eq A-USD(ACC) - LU2168559495
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: LU2168559495 | Benchmark dichiarato: ND |
| Prezzo/Nav al 07/08/2026: 5,15 USD | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 1.500,00 USD | Società di Gestione: Azimut |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 7,85% |
| Rendimento 1 anno % | ND | 13,70% |
| Rendimento 3 anni % | ND | 9,54% |
| Rendimento 5 anni % | ND | 4,22% |
| Rendimento 10 anni % | ND | 4,46% |
Visualizzazione documentazione offerta
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