Fondi Az Fund

AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC

Collocabile

Indice di Rischio

MedioBasso

Dati Generali

Valuta di base

Euro

Categoria

Comparto flessibile

Inizio Commercializzazione

19/02/18

Classi di quote

Ad ACCUMULAZIONE

Ultima Quotazione

4.892

Variazione %

-0.102%

Obiettivo della gestione

L'obiettivo d'investimento del Comparto è di realizzare una crescita graduale del capitale nel lungo termine.

Politica di investimento

Il Comparto intende raggiungere il proprio obiettivo di investimento gestendo attivamente una strategia alfa, vale a dire traendo profitto dalle differenze tra i prezzi in contanti e i prezzi a termine, o tra prezzi a termine con scadenze diverse.
Il Comparto investe indirettamente fino al 100% del relativo patrimonio netto secondo una strategia alfa in materie prime (non sono previste tipologie di materie prime specifiche) attraverso strumenti derivati su indici su materie prime, OICVM e/o altri OIC, ETF e/o ETC.
Il Comparto può anche investire in total return swap (TRS). L'esposizione lorda ai TRS non supererà il 200% del patrimonio netto del Comparto e si prevede che tale esposizione rimarrà compresa tra il 50% e il 200% del patrimonio netto del Comparto. Le strategie sottostanti i TRS sono long only o long/short su indici finanziari con esposizione alle materie prime.

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

KIID AZ Fund 1 - AZ Alternative - Commodity Alpha.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

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

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

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