AZ F.1 Eq. Europe A Cap EUR LU0107996786 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

AZ F.1 Eq. Europe 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

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 1
Score: 36.09
Category: Equity Europe (Developed Markets) - Large & Mid Cap

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)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.80%

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. Europe B Cap EUR	LU0107997081