Kursinformationen zu AZ Fund 1 - AZ Equity - ASEAN Countries - B-EUR (ACC)

The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio invested at least 80%, directly or indirectly, in equities issued by companies which have their head office and/or do the majority of their business in countries belonging to the Association of South-East Asian Nations (ASEAN). Indirect exposure to these companies is obtained by investing in derivative financial instruments based on equities and/or equity indices. The Sub-fund may also invest up to 20% of its net assets in equities issued by companies with their head office in non-ASEAN countries. The Sub-fund may also invest up to 20% of its net assets in debt securities and money market instruments issued by governments and/or companies of ASEAN countries, without rating constraints. The Sub-fund uses the main derivative financial instruments for investment purposes in order to implement its investment policy and/or for hedging purposes. The Sub-fund aims at maintaining a leverage effect lower than 200%, calculated on the total of all derivative financial instruments' notional amounts. The Sub-fund is actively managed. The 90% MSCI ASEAN Net Return USD Index + 10% Bloomberg US Treasury Bill is used for the purpose of the fulcrum adjustment as well as VAR (Value at Risk) monitoring. The Sub-fund qualifies as Article 6 of SFDR Regulation. You may request the redemption of your units on a daily basis. Dividends are not intended to be distributed. Any income derived from the product is reinvested.