Fondi Az Fund

Arbitrage Plus Classe A (Acc)

Collocabile

Indice di Rischio

MedioBasso

Dati Generali

Valuta di base

Euro

Categoria

Flessibile

Inizio Commercializzazione

18/04/16

Classi di quote

Sia ad ACCUMULAZIONE che DISTRIBUZIONE

Ultima Quotazione

4.957

Variazione %

-0.322%

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).

La Società di Gestione potrà decidere di concentrare gli investimenti del Comparto su un numero limitato di operazioni di “finanza straordinaria” nel rispetto delle regole di diversificazione e dei limiti di investimento.

Documenti

AZ FUND 1 Management Regulation (English version).pdf

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

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_NO.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_Semi-Annual Report 30.06.2017 (for Swiss investors).pdf

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

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

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_DK.pdf

Prospetto AZ Fund 1_FEBBRAIO 2020_ ita.pdf

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

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

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_NO.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_Semi-Annual Report 30.06.2019 (for German investors).pdf

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

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_SE.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 (English version).pdf

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

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

KIID ARBITRAGE PLUS USD RETAIL.pdf

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_SE.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 Equity - Brazil Trend - 2020.01.31 - Institutional USD - IT - Clean.pdf

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

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_FI.pdf

KIID AZ FUND 1_ARBITRAGE PLUS_USD RETAIL CLASSES_DK.pdf

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

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

KIID AZ FUND 1_ARBITRAGE PLUS_EUR RETAIL CLASSES_FI.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

KIID_ARBITRAGE PLUS.pdf

Modulo di sottoscrizione PAC.pdf

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

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

AZ Fund 1 - AZ Bond - Target 2024 USD - 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