Compare AZ F.1 Bd Aggregate Bond Euro A Cap EUR LU0194809330
Static data
- Name
- AZ F.1 Bd Aggregate Bond Euro A Cap EUR
- Sicav
- AZ Fund 1
- Assogestioni category
- International Government Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 6/18/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 0.71
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- Azimut Investments S.A.
- Address
- 2a, Rue Eugène Ruppert - L-2453 Luxembourg
- Web
- www.azimut.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 2.00%
- Subscription fee
- 2.75%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AZ F.1 Bd Aggregate Bond Euro B Cap EUR | LU0499090040 |