Compare Azimut Trend Tassi IT0001055133
Static data
- Name
- Azimut Trend Tassi
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML Euro Corporate (40.00%) ICE BofAML EURO HIGH YIELD (40.00%) ICE BofAML Euro Government Index (20.00%) - SRRI (risk value)
- 2
- Start date
- 1/26/1996
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond Eurozone - Government (5-10 Years)
Issuing company
- Name
- Azimut Capital Management SGR
- Address
- Via Cusani, 4 - 20121 Milano
- Web
- www.azimut.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 500
- Transaction currency
- Euro