Compare AZ F.1 Eq. Japan A Cap EUR LU0108016568
Static data
- Name
- AZ F.1 Eq. Japan A Cap EUR
- Sicav
- AZ Fund 1
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 7/28/2000
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.10
- 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
Policy
-
Investments and fees
- Management Fee
- 2.15%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 3.75%
- Subscription fee
- 3.50%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 4.00%
- Subscription fee
- 3.75%
- Subscription fee
- 3.50%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AZ F.1 Eq. Japan A Dis EUR | LU1303498973 |
| AZ F.1 Eq. Japan A-HJ Cap EUR Hdg | LU2072948370 |
| AZ F.1 Eq. Japan B Cap EUR | LU0108016642 |
| AZ F.1 Eq. Japan B Dis EUR | LU1303499351 |
| AZ F.1 Eq. Japan B-HJ Cap EUR Hdg | LU2072948453 |