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Compare AZ F.1 Eq. Japan B Dis EUR LU1303499351

Static data

Name
AZ F.1 Eq. Japan B Dis EUR
Sicav
AZ Fund 1
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
2/3/2016
Currency
Japanese Yen
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
45.13
Category
Total Return (High Volatility)

Issuing company

Name
Azimut Investments S.A.
Address
2a, Rue Eugène Ruppert - L-2453 Luxembourg
Web
www.azimut.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
2.15%
Subscription fee
1.00%
Performance Fee
20.00%
Redemption fee
2.50%
Switch Fee
1.00%

Single payment solution

Initial payment
1,500
Subsequent payment
500
Transaction currency
-

Other share classes

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