Static data

Name
Azimut Dinamico
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
4/4/1989
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
27.55
Category
Total Return Europe

Issuing company

Name
Azimut Capital Management SGR
Address
Via Cusani, 4 - 20121 Milano
Web
www.azimut.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.30%

Subscription fee
2.00%
Performance Fee
15.00%
Redemption fee
2.50%
Switch Fee
0.00%

Single payment solution

Initial payment
1,500
Subsequent payment
500
Transaction currency
Euro


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