Compare AZ F.1 Bd International FoF A Cap EUR LU0538790550
Static data
- Name
- AZ F.1 Bd International FoF A Cap EUR
- Sicav
- AZ Fund 1
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/22/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
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%
- 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 Bd International FoF A Dis EUR | LU2208932942 |
| AZ F.1 Bd International FoF A-HU Cap EUR Hdg | LU2208933833 |
| AZ F.1 Bd International FoF A-HU Dis EUR Hdg | LU2208934567 |
| AZ F.1 Bd International FoF B Cap EUR | LU0538790980 |
| AZ F.1 Bd International FoF B Dis EUR | LU2208933247 |
| AZ F.1 Bd International FoF B-HU Cap EUR Hdg | LU2208934211 |
| AZ F.1 Bd International FoF B-HU Dis EUR Hdg | LU2208934641 |