Static data

Name
AZ F.1 All. Turkey A Dis EUR
Sicav
AZ Fund 1
Assogestioni category
Emerging Market Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
5
Start date
9/16/2013
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
44.53
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
1.50%

Subscription fee
2.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
1.00%

Single payment solution

Initial payment
1,500
Subsequent payment
500
Transaction currency
-

Other share classes

Name Isin code
AZ F.1 All. Turkey A Cap EUR LU0947792270
AZ F.1 All. Turkey B Cap EUR LU0947786116
AZ F.1 All. Turkey B Dis EUR LU0947786546

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