AZ F.1 Alt. Capital Enhanced L Cap EUR LU2698718140 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: AZ F.1 Alt. Capital Enhanced L Cap EUR
Sicav: AZ Fund 1
Assogestioni category: Euro Money Market
Official Benchmark: -
SRRI (risk value): 3
Start date: 7/5/2024
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: -

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)

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 1.00%
Performance Fee: 20.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 10
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
AZ F.1 Alt. Capital Enhanced A Cap EUR	LU0677519224
AZ F.1 Alt. Capital Enhanced A Dis EUR	LU2081248200
AZ F.1 Alt. Capital Enhanced B Cap EUR	LU0677534298
AZ F.1 Alt. Capital Enhanced B Dis EUR	LU2081248382