Fondi Az Fund

AZ Alternative - Smart Risk Premia Classe A

Collocabile

Indice di Rischio

MedioAlto

Dati Generali

Valuta di base

Euro

Categoria

Flessibili

Inizio Commercializzazione

25/02/19

Classi di quote

Ad ACCUMULAZIONE

Ultima Quotazione

4.447

Variazione %

0.113%

Obiettivo della gestione

L'obiettivo d'investimento del Comparto è di realizzare una crescita del capitale a medio-lungo termine generando rendimenti positivi con una bassa correlazione con i portafogli azionari tradizionali.

Politica di investimento

Al fine di raggiungere il proprio obiettivo di investimento, il Comparto attuerà una strategia di investimento sistematica 'Long/Short Equity Market Neutral' volta a catturare i premi legati a molteplici stili di investimento nei mercati azionari, neutralizzando al contempo l'esposizione a tali mercati azionari. Il Comparto investe almeno il 60% del proprio patrimonio netto, direttamente o indirettamente attraverso l'utilizzo di strumenti finanziari derivati, in azioni e altri titoli assimilabili emessi da società aventi sede principale in un paese OCSE o che sono quotati o negoziati su un mercato regolamentato di un paese OCSE. Il Comparto non può investire più del 10% del proprio patrimonio netto in quote di OICVM e/o di altri OIC.

Documenti

AZ FUND 1 Management Regulation (English version).pdf

AZ Fund 1 - AZ Equity - China - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - EN - Clean.pdf

AZ Fund 1 - AZ Bond - Target 2021 - 2020.01.31 - Retail - IT - Clean.pdf

Prospectus AZ Fund 1_FEVRIER 2020_FR.pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - DA.pdf

AZ Fund 1_Semi-Annual Report 30.06.2017 (for Swiss investors).pdf

AZ Fund 1 - AZ Bond - US Dollar Aggregate - 2020.01.31 - Retail EUR - IT - Clean.pdf

Prospetto AZ Fund 1_FEBBRAIO 2020_ ita.pdf

AZ Fund 1 - AZ Equity - China - 2020.01.31 - Institutional USD - IT - Clean.pdf

AZ Fund 1_Semi-Annual Report 30.06.2019 (for Austrian investors).pdf

AZ FUND 1 Regolamento di Gestione.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (French version).pdf

AZ Fund 1 - AZ Equity - Egypt - 2020.01.31 - Institutional USD - IT - Clean.pdf

Relazione annuale AZ Fund 1 2017 (English version).pdf

Prospectus AZ Fund 1 2020.02 [EN-AT].pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - SV .pdf

AZ FUND 1 Annual Report as at 31 december 2017 (for Austrian investors).pdf

KIID - AZ Fund 1 - AZ Alternative - Smart Risk Premia.pdf

AZ Fund 1 - AZ Bond - US Dollar Aggregate - 2020.01.31 - Retail EUR Hedged - IT - Clean.pdf

AZ Fund 1_Semi-Annual Report 30.06.2019 (for German investors).pdf

AZ Fund 1 - AZ Equity - Best Value - 2020.01.31 - Retail - IT - Clean.pdf

AZ Fund 1 - AZ Alternative - Flex - 2020.01.31 - Retail - IT - Clean.pdf

AZ FUND 1 Annual Report as at 31 December 2017 (for Swiss investors).pdf

AZ Fund 1 - AZ Equity - Egypt - 2020.01.31 - Platform USD - IT - Clean.pdf

Prospectus AZ Fund 1 2020.02 [EN-DE].pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - IT - Clean.pdf

KIID AZ FUND 1_AZ ALTERNATIVE SMART RISK PREMIA_RETAIL CLASSES_FR.pdf

AZ Fund 1 - AZ Equity - Italian Small-Mid Cap - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Retail EUR - DE - Clean.pdf

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle - 2020.01.31 - Institutional EUR - IT - Clean.pdf

AZ FUND 1 prospectus for German investors.pdf

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ FUND 1 prospectus for Austrian investors.pdf

AZ Fund 1 - AZ Equity - Egypt - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Alternative - Momentum - 2020.01.31 - Retail - IT - Clean.pdf

AZ Fund 1_Semi-Annual Report 30.06.2017 (French version).pdf

AZ Fund 1_Semi-Annual Report 30.06.2017 (English version).pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Institutional EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Institutional USD - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Institutional EUR - DE - Clean.pdf

AZ Fund 1 - AZ Bond - Target 2025 - 2020.01.31 - Institutional EUR - IT - Clean.pdf

Prospectus AZ Fund 1 2020.02 [EN].pdf

AZ Fund 1 - AZ Bond - Target 2024 USD - 2020.01.31 - Retail USD - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Brazil Trend - 2020.01.31 - Institutional USD - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Target 2024 USD - 2020.01.31 - Retail EUR Hedged - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Brazil Trend - 2020.01.31 - Platform USD - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Mid Yield - 2020.01.31 - Retail USD - IT - Clean - LU2056384238.pdf

KIID AZ FUND 1_AZ ALTERNATIVE - SMART RISK PREMIA_EUR INSTITUTIONAL_FR.pdf

AZ FUND 1 Semi-Annual Report 30.06.2019 (versione italiana).pdf

Modulo di sottoscrizione PAC.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (for German investors).pdf

AZ Fund 1 - AZ Bond - Target 2024 USD - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Brazil Trend - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Mid Yield - 2020.01.31 - Retail - IT - Clean.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (versione italiana).pdf

Modulo di sottoscrizione in unica soluzione.pdf