Compare Azimut Trading IT0004764558
Static data
- Name
- Azimut Trading
- Sicav
- -
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (NR) EUR (80.00%) Bloomberg Eonia Capitalization (20.00%) - SRRI (risk value)
- 4
- Start date
- 11/21/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 73.76
- Category
- Diversified EUR Balanced
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
- 2.00%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.50%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro