Compare AZ F.1 Eq. Small Cap Europe FoF B Cap EUR LU0262754079
Static data
- Name
- AZ F.1 Eq. Small Cap Europe FoF B Cap EUR
- Sicav
- AZ Fund 1
- Assogestioni category
- Europe Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/1/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 48.06
- Category
- Equity Europe (Developed Markets) - Mid & Small Cap
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
- 1.80%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.50%
- Redemption fee
- 1.75%
- Redemption fee
- 1.00%
- 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. Small Cap Europe FoF A Cap EUR | LU0262753857 |