Fondi Az Fund

Core Brands (Dis)

Collocabile

Indice di Rischio

Medio

Dati Generali

Valuta di base

Euro

Categoria

Comparto azionario Europa

Inizio Commercializzazione

26/06/12

Classi di quote

DISTRIBUZIONE

Ultima Quotazione

5.005

Variazione %

-0.020%

Obiettivo della gestione

Il Comparto persegue un obiettivo di ritorno assoluto positivo a medio termine attuando una strategia di tipo long/short equity.

Politica di investimento

La composizione del portafoglio è orientata prevalentemente verso strumenti finanziari quotati di natura azionaria e/o correlati a titoli azionari (es. obbligazioni convertibili, warrant, strumenti finanziari derivati) prevalentemente europei, anche se la Società di Gestione si riserva la facoltà di investire in titoli azionari mondiali. Con riferimento ai settori di investimento, il portafoglio vedrà una prevalenza di titoli legati ai consumi (durevoli e non), media, servizi alle imprese e distribuzione.

Documenti

AZ FUND 1 Management Regulation (English version).pdf

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_DK.pdf

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_FI.pdf

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

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

PROSPECTUS AZ FUND 1_DECEMBRE 2019_French version.PDF

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_NO.pdf

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

PROSPETTO AZ FUND 1_DICEMBRE 2019_versione italiana.pdf

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_DK.pdf

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

AZ FUND 1 Regolamento di Gestione.pdf

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES - ESP.pdf

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

KIID_CORE BRANDS.pdf

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_DK.pdf

KIID CORE BRANDS - DE.pdf

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_SE.pdf

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

PROSPECTUS AZ FUND 1_DECEMBER 2019_English version.pdf

Prospectus AZ FUND 1_JUNE 2019_AUSTRIAN_VERSION.pdf

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_FI.pdf

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_NO.pdf

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

KIID AZ FUND 1_CORE BRANDS_EURO RETAIL CLASSES - ESP.pdf

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

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_SE.pdf

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_NO.pdf

KIID AZ FUND 1_CORE BRANDS_USD RETAIL CLASSES_FI.pdf

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_NO.pdf

KIID AZ FUND 1_CORE BRANDS_EURO INSTITUTIONAL CLASSES - ESP.pdf

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_DK.pdf

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

KIID AZ FUND 1_CORE BRANDS_USD INSTITUTIONAL CLASSES_FI.pdf

KIID AZ FUND 1 - CORE BRANDS_USD RETAIL - FR.pdf

Prospectus AZ FUND 1_JUNE 2019_GERMAN_VERSION.pdf

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

Modulo di sottoscrizione PAC.pdf

KIID CORE BRANDS USD - DE.pdf

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

KIID AZ FUND 1_CORE BRANDS_EUR RETAIL CLASSES_SE.pdf

KIID CORE BRANDS INSTITUTIONAL USD.pdf

AZ FUND 1 prospectus for German investors.pdf

KIID CORE BRANDS EURO - DE.pdf

AZ FUND 1 prospectus for Austrian investors.pdf

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

KIID AZ FUND 1_CORE BRANDS_EUR INSTITUTIONAL CLASSES_SE.pdf

KIID CORE BRANDS INSTITUTIONAL EURO.pdf

Modulo di sottoscrizione in unica soluzione.pdf