Fondi Az Fund

Arbitrage (Dis)

Collocabile

Indice di Rischio

Basso

Dati Generali

Valuta di base

Euro

Categoria

Comparto flessibile

Inizio Commercializzazione

08/06/15

Classi di quote

DISTRIBUZIONE

Ultima Quotazione

4.408

Variazione %

-0.023%

Obiettivo della gestione

Il Comparto persegue un obiettivo di ritorno assoluto positivo attraverso una strategia di tipo “merger arbitrage”.

Politica di investimento

Il Comparto prevede l’investimento principale, vale a dire anche fino al 100% degli attivi netti del Comparto, in strumenti finanziari di natura azionaria o assimilabili a titoli azionari, obbligazioni convertibili, warrant e strumenti finanziari derivati emessi da società soggette ad operazioni di “finanza straordinaria” (quali fusioni, scissioni, acquisizioni e altre riorganizzazioni d’impresa etc).

Il comparto è chiuso alle sottoscrizioni in Italia a decorrere dal 22 febbraio 2016.

Documenti

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_SE.pdf

AZ FUND 1 Management Regulation (English version).pdf

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_DK.pdf

Prospectus AZ FUND 1_novembre 2019_french version.pdf

KIID AZ FUND 1_ARBITRAGE_FR.pdf

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

Prospetto AZ FUND 1_novembre 2019_versione italiana.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

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES OF UNITS_FR.pdf

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_DK.pdf

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_SE.pdf

Prospectus AZ FUND 1_JUNE 2019_AUSTRIAN_VERSION.pdf

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

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_DK.pdf

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

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_SE.pdf

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

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_MAI_CLEAN_NO.pdf

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_FI.pdf

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

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_MAI_CLEAN_NO.pdf

Prospectus AZ FUND 1_JUNE 2019_GERMAN_VERSION.pdf

KIID AZ FUND 1_ARBITRAGE_USD INSTITUTIONAL CLASSES_FI.pdf

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_MAI_CLEAN_NO.pdf

AZ FUND 1 prospectus for German investors.pdf

AZ FUND 1 prospectus for Austrian investors.pdf

KIID AZ FUND 1_ARBITRAGE_USD RETAIL CLASSES_FI.pdf

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_EUR_MAI 2019_DEU.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

KIID AZ FUND 1_ARBITRAGE_CLASES RETAIL_ESP.pdf

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_MAI_CLEAN_NO.pdf

KIID AZ FUND 1_ARBITRAGE_CLASES ISTITUTIONALS_EURO_ESP.pdf

Prospectus AZ FUND 1 _ June 2019_english version.pdf

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_USD_MAI 2019_DEU.pdf

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_FI.pdf

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_EURO_FR.pdf

KIID AZ FUND 1_ARBITRAGE_RETAIL CLASSES OF UNITS_MAI 2019_DEU.pdf

KIID AZ FUND 1_ARBITRAGE_EURO INSTITUTIONAL CLASSES_DK.pdf

KIID AZ FUND 1_ARBITRAGE_INSTITUTIONAL CLASSES OF UNITS_USD_FR.pdf

KIID_AZ FUND 1_ARBITRAGE.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

KIID AZ FUND 1_ARBITRAGE_CLASES ISTITUTIONALS_USD_ESP.pdf

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

KIID AZ FUND 1_ARBITRAGE_EURO RETAIL CLASSES_SE.pdf

Modulo di sottoscrizione in unica soluzione.pdf