Variazione comparti Best


A fine novembre sono state apportate le modifiche ai comparti Best.

Di seguito i nuovi portafogli.

BEST EQUITY
COMPARTO PESO
M&G   Global Dividend Fund 16,8%
JPM   Global Income 14,4%
ACMBernstein   SICAV Select US Equity 8,4%
Allianz   Europe Equity Growth 8,4%
BlackRock   Global Funds – European 8,4%
Fidelity   Funds – Global Dividend Fund 8,4%
Franklin   European Growth 8,4%
Vontobel   Emerging Markets Equity 8,4%
BlackRock   Global Allocation 7,2%
7,2%
Liquidità 4,0%
BEST BOND
COMPARTO PESO
M&G   Optimal Income Fund 16,0%
Pimco   Unconstrained Bond 16,0%
Templeton   Global Total Return Fund 16,0%
BlackRock   Global Funds – Euro Short Duration Bond 8,0%
JPMorgan   Investment Funds – Income Opportunity 8,0%
Julius   Baer Multibond – Absolute Return Bond Fund 8,0%
Pimco   Diversified Income Duration Hedged Fund 8,0%
Pimco   Global Diversified Income Fund 8,0%
Templeton   Global Bond 8,0%
Liquidità 4,0%
BEST CEDOLA
COMPARTO PESO
Pimco   Global Diversified Income Fund 16,0%
Templeton   Global Total Return Fund 16,0%
Amundi   Funds Bond Global Aggregate 8,0%
AXA   World Funds US High Yield Bonds 8,0%
BlackRock Global Funds – US Dollar High Yield Bond 8,0%
Invesco   Euro Corporate Bond 8,0%
JPMorgan   Investment Funds – Global High Yield Bond 8,0%
Pictet-EUR   Short Term High Yield 8,0%
Templeton   Emerging Markets Bond 8,0%
Templeton   Global Bond 8,0%
Liquidità 4,0%
Pubblicità

Variazioni comparti Best


A fine maggio sono intervenute le variazioni trimestrali di portafoglio.

Le composizioni attuali sono le seguenti:

BEST EQUITY
COMPARTO PESO
Allianz   Europe Equity Growth 16,8%
M&G   Global Dividend Fund 16,8%
Vontobel   Emerging Markets Equity 16,8%
Aberdeen   Asian Smaller Companies 8,4%
Morgan Stanley Global Brands Fund 8,4%
BlackRock   Global Allocation 7,2%
Carmignac   Patrimoine 7,2%
Invesco   Balanced Risk Allocation Fund 7,2%
JPM   Global Income 7,2%
Liquidità 4,0%
BEST BOND
COMPARTO PESO
M&G   Optimal Income Fund 16,0%
Pimco   Global Diversified Income Fund 16,0%
Templeton   Global Bond 16,0%
Templeton   Global Total Return Fund 16,0%
Pimco   Emerging Local Bond 8,0%
Pimco   Global Investment Grade Credit Fund 8,0%
Pimco   Total Return Bond Fund 8,0%
Pimco   Unconstrained Bond 8,0%
Liquidità 4,0%
BEST CEDOLA
COMPARTO PESO
Templeton   Global Bond 16,0%
Pimco   Emerging Markets Bond Fund 8,0%
Pimco   Global Diversified Income Fund 16,0%
Pimco   Global High Yield Bond Fund 8,0%
Templeton   Global Total Return Fund 16,0%
Invesco   Euro Corporate Bond 8,0%
Pimco   Global Investment Grade Credit 8,0%
Julius   Baer Local Emerging Bond 8,0%
Templeton   Emerging Markets Bond 8,0%
Liquidità 4,0%

Performance prodotti Azimut 2012


Nome Perf
Fondi   assicurativi
Az Life   Limited-Elettra EUR 14,03%
Az Life   Limited-Star T Bond EUR 12,55%
Az Life   Limited-Star F Equity EUR 11,76%
Az Life   Limited-Star T Equity EUR 9,99%
Az Life   Limited-Star P Bond EUR 9,31%
Az Life   Limited-Maia EUR 9,26%
Aviva   Life-Azimut Accrescitivo Italia EUR 8,84%
Az Life   Limited-Az Style Red 3 EUR 8,68%
Aviva   Life-Cu Azimut Equilibrato EUR 8,43%
Az Life   Limited-Star B Equity EUR 8,27%
Aviva   Life-Azimut Accrescitivo Internazionale EUR 7,89%
Az Life   Limited-Az Style Red 5 EUR 7,77%
Aviva   Life-Cu Azimut Conservativo EUR 7,73%
Az Life   Limited-Az Style Blue 1 EUR 7,68%
Az Life   Limited-Az Style Red 4 EUR 7,65%
Az Life   Limited-Star J Bond EUR 7,60%
Az Life   Limited-Az Style Blue 3 EUR 7,55%
Az Life   Limited-Az Style Blue 5 EUR 7,11%
Az Life   Limited-Az Style Red 2 EUR 6,78%
Az Life   Limited-Az Style Blue 2 EUR 6,53%
Az Life   Limited-Az Style Red 1 EUR 6,48%
Az Life   Limited-Star Dynamic Conservative EUR 6,35%
Az Life   Limited-Merope EUR 6,34%
Az Life   Limited-Az Style Blue 4 EUR 5,91%
Az Life   Limited-Atlante EUR 5,82%
Az Life   Limited-Star Dynamic Balanced EUR 4,10%
Az Life   Limited-Alcyone EUR 3,99%
Az Life   Limited-Star Dynamic Growth EUR 3,94%
Az Life   Limited-Star Money Market EUR 3,34%
Az Life   Limited-Private Selection EUR 2,36%
Fondi   pensione
Azimut   Previdenza-Crescita EUR 9,54%
Azimut   Previdenza-Garantito EUR 6,64%
Azimut   Previdenza-Equilibrato EUR 6,39%
Azimut   Previdenza-Protetto EUR 0,84%
Fondi   esteri autorizzati
Az   Fund-A Azimut Opportunities Acc EUR 18,71%
Az   Fund-B Az Fund Corporate Premium Acc EUR 17,57%
Az   Fund-A Azimut Emerging Market Europe Acc EUR 16,40%
Az   Fund-A Azimut Strategic Trend Acc EUR 15,65%
Az   Fund-A Azimut Formula Target 2015 Acc EUR 15,23%
Az   Fund-A Azimut Bond Target 2015 Acc EUR 15,03%
Az   Fund-A Azimut Emerging Market Asia Acc EUR 14,92%
Az   Fund-A Azimut European Trend Acc EUR 12,75%
Az   Fund-A Azimut Best Cedola Acc EUR 11,65%
Az   Fund-A Azimut Formula Target 2014 Acc EUR 11,47%
Az   Fund-A Azimut Italian Trend Acc EUR 11,38%
Az   Fund-A Azimut European Dynamic Acc EUR 11,26%
Az   Fund-A Azimut Conservative Acc EUR 10,85%
Az   Fund-A Azimut Aggregate Bond Acc EUR 10,73%
Az   Fund-A Azimut Trend Acc EUR 10,56%
Az   Fund-A Azimut Income Acc EUR 10,40%
Az   Fund-A Azimut Formula Macro Dynamic Trading Acc EUR 9,54%
Az   Fund-A Azimut Alpha Manager Equity Acc EUR 9,49%
Az   Fund-A Azimut Best Bond Acc EUR 9,46%
Az   Fund-A Azimut Alpha Manager Credit Acc EUR 9,42%
Az   Fund-A Azimut Solidity Acc EUR 9,16%
Az   Fund-A Azimut Long Term Value Acc EUR 9,02%
Az   Fund-A Azimut Asset Power Acc EUR 8,15%
Az   Fund-A Azimut Active Selection Acc EUR 7,87%
Az   Fund-A Azimut Dividend Premium Acc EUR 7,77%
Az   Fund-A Azimut Formula 1 Absolute Acc EUR 7,10%
Az   Fund-A Azimut American Trend Acc EUR 6,67%
Az   Fund-A Azimut Alpha Manager Thematic Acc EUR 6,65%
Az   Fund-A Azimut Emerging Market Latin America Acc EUR 6,61%
Az   Fund-A Azimut Asset Plus Acc EUR 6,31%
Az   Fund-A Azimut Formula 1 Conservative Acc EUR 5,87%
Az   Fund-A Azimut Pacific Trend Acc EUR 5,45%
Az   Fund-A Azimut Best Equity Acc EUR 4,57%
Az   Fund-A Azimut Cash 12 Mesi Acc EUR 3,30%
Az   Fund-A Azimut Active Strategy Acc EUR 2,85%
Az   Fund-A Azimut Reserve Short Term Euro Acc EUR 2,81%
Az   Fund-A Azimut Cat Bond Fund Acc EUR 2,57%
Az   Fund-A Azimut Cash Overnight Acc EUR 2,41%
Az   Fund-A Azimut Renminbi Opportunities Euro Hedged Acc EUR 2,37%
Az   Fund-A Azimut Qprotection Acc EUR 2,15%
Az   Fund-A Azimut F1 Alpha Plus EUR 1,80%
Az   Fund-A Azimut Qbond Acc EUR 1,35%
Az   Fund-A Azimut Formula Commodity Trading Acc EUR 0,35%
Az   Fund-A Azimut Qtrend Acc EUR -0,87%
Az   Fund-A Azimut Us Income Acc EUR -1,21%
Az   Fund-A Azimut Global Macro Acc EUR
Az   Fund-A Azimut Bond Target Giugno 2016 Acc EUR
Az   Fund-A Azimut International Bond Target Giugno 2016 Acc EUR
Az   Fund-A Azimut Patriot Acc EUR
Az   Fund-A Azimut Qinternational Acc EUR
Az   Fund-A Azimut Global Currencies&Rates Acc EUR
Az   Fund-A Azimut Bond Target Settembre 2016 Acc EUR
Az   Fund-A Azimut Core Brands Acc EUR
Az   Fund-A Azimut Global Growth Selector Acc EUR
Az   Fund-A Azimut Bond Target Dicembre 2016 Acc EUR
Az   Fund-A Azimut Macro Volatility Acc EUR
Az   Fund-A Azimut Renmimbi Opportunities Fixed Inc.Hed. Acc EUR
Az   Fund-A Azimut Renmimbi Opportunities Fixed Income Acc EUR
Az   Fund-A Azimut Market Neutral Acc EUR
Mercato   Azionario
Azimut   Holding 85,47%
Fonte:   MoneyMate Limited
I valori   rappresentati sono basati sulle seguenti ipotesi:
Euro,   NAV/NAV, Utile Lordo re-investito Data stacco cedola

Az Fund 1 variazione trimestrale comparti Best


A fine novembre sono stati apportati i seguenti cambiamenti.

Sul Best Equity sono entrati il Carmignac Emerging Patrimoine e il Vontobel Emerging Markets Equity, mentre è stato dimezzato il peso di Invesco Balanced Risk Allocation e Templeton Asian Growth.

Sul Best Bond il Pimco Unconstrained Bond ha sostituito il Pimco Global High Yield Bond.

Sul Best Cedola sono entrati il JPM Global Corporate Bond e il Julius Baer Local Emerging Bond, è stato dimezzato il Templeton Global Total Return ed è uscito il Templeton Emerging Markets Bond.

Nelle tabelle sottostanti trovate i pesi percentuali dei comparti.

Cliccando sui link si aprono le relative schede Morningstar.

BEST EQUITY
COMPARTO PESO
M&G Global Dividend Fund 16,8%
Morgan Stanley Global Brands Fund 16,8%
Carmignac Patrimoine 14,4%
Black Rock World Gold Fund 8,4%
Morgan Stanley US Advantage Fund 8,4%
Templeton Asian Growth Fund 8,4%
Vontobel Emerging Markets Equity 8,4%
Invesco Balanced Risk Allocation Fund 7,2%
Carmignac Emerging Patrimoine 7,2%
Liquidità 4,0%
BEST BOND
COMPARTO PESO
M&G Optimal Income Fund 16,0%
Pimco Global Investment Grade Credit Fund 16,0%
Pimco Total Return Bond Fund 16,0%
Fidelity Funds ‐ US High Yield Fund 8,0%
Julius Baer Absolute Return Bond Fund 8,0%
Pictet – Global Emerging  Debt 8,0%
Pimco Global Diversified Income Fund 8,0%
Pimco Unconstrained Bond 8,0%
Templeton Global Total Return Fund 8,0%
Liquidità 4,0%
BEST CEDOLA
COMPARTO PESO
Fidelity Funds ‐ US High Yield Fund 16,0%
Pimco Emerging Markets Bond Fund 16,0%
Pimco Global Diversified Income Fund 16,0%
Pimco Global High Yield Bond Fund 16,0%
Templeton Global Total Return Fund 8,0%
Pictet – Global Emerging  Debt 8,0%
Julius Baer Local Emerging Bond 8,0%
JPM Global Corporate Bond 8,0%
Liquidità 4,0%

Az Fund 1 variazione trimestrale comparti Best


A fine agosto è avvenuta la modifica trimestrale dei comparti Best.

Sul Best Equity è uscito il comparto Carmignac Investissement mentre ha raddoppiato la quota il comparto M&G Global Dividend.

Sul Best Bond è entrato il Julius Baer Absolute Return Bond mentre è uscito il Pimco Global Bond; ha raddoppiato la quota il Pimco Total Return mentre è stata dimezzata quella del Fidelity US High Yield.

Sul Best Cedola è uscito il JPMorgan Global Corporate Bond mentre ha raddoppiato la quota il Templeton Global Total Return.

Di seguito la tabella riassuntiva della composizione dei comparti, cliccando sui link si aprono le relative schede Morningstar.

BEST EQUITY
COMPARTO PESO
M&G Global Dividend Fund 16,8%
Morgan Stanley Global Brands Fund 16,8%
Templeton Asian Growth Fund 16,8%
Carmignac Patrimoine 14,4%
Invesco Balanced Risk Allocation Fund 14,4%
Black Rock World Gold Fund 8,4%
Morgan Stanley US Advantage Fund 8,4%
Liquidità 4,0%
BEST BOND
COMPARTO PESO
M&G Optimal Income Fund 16,0%
Pimco Global Investment Grade Credit Fund 16,0%
Pimco Total Return Bond Fund 16,0%
Fidelity Funds ‐ US High Yield Fund 8,0%
Julius Baer Absolute Return Bond Fund 8,0%
Pictet – Global Emerging  Debt 8,0%
Pimco Global Diversified Income Fund 8,0%
Pimco Global High Yield Bond Fund 8,0%
Templeton Global Total Return Fund 8,0%
Liquidità 4,0%
BEST CEDOLA
COMPARTO PESO
Fidelity Funds ‐ US High Yield Fund 16,0%
Pimco Global Diversified Income Fund 16,0%
Pimco Emerging Markets Bond Fund 16,0%
Pimco Global High Yield Bond Fund 16,0%
Templeton Global Total Return Fund 16,0%
Pictet – Global Emerging  Debt 8,0%
Templeton Emerging Markets Bond Fund 8,0%
Liquidità 4,0%