Compare AZ F.1 Eq. World Min. Volatility B-AZ FUND Dis EUR LU1059390788
Static data
- Name
- AZ F.1 Eq. World Min. Volatility B-AZ FUND Dis EUR
- Sicav
- AZ Fund 1
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 6/24/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 41.41
- Category
- Total Return (High Volatility)
Issuing company
- Name
- Azimut Investments S.A.
- Address
- 2a, Rue Euge'ne Ruppert - L-2453 Luxembourg
- Web
- www.azimut.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.00%
- 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 Eq. World Min. Volatility A-AZ FUND Cap EUR | LU0262757098 |
| AZ F.1 Eq. World Min. Volatility A-AZ FUND Dis EUR | LU1059390606 |
| AZ F.1 Eq. World Min. Volatility B-AZ FUND Cap EUR | LU0262757411 |