Compare AZ F.1 Bd High Income FoF A Cap EUR LU2244841198
Static data
- Name
- AZ F.1 Bd High Income FoF A Cap EUR
- Sicav
- AZ Fund 1
- Assogestioni category
- Flexible Bond
- Official Benchmark
- -
- SRRI (risk value)
- 3
- Start date
- 12/4/2020
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 21.45
- Category
- Bond World - Corporate & Government High Yield
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%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AZ F.1 Bd High Income FoF A Dis EUR | LU2244841271 |
| AZ F.1 Bd High Income FoF A-HU Cap EUR Hdg | LU0677516717 |
| AZ F.1 Bd High Income FoF A-HU Dis EUR Hdg | LU0677517103 |
| AZ F.1 Bd High Income FoF B Cap EUR | LU2244841354 |
| AZ F.1 Bd High Income FoF B Dis EUR | LU2244841438 |
| AZ F.1 Bd High Income FoF B-HU Cap EUR Hdg | LU0677531435 |
| AZ F.1 Bd High Income FoF B-HU Dis EUR Hdg | LU0677531781 |