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LU2097829100   AZ Fd 1 AZ Eq - Borletti Glb Lifestyle A-AZ Fd C  
Last NAV22/07/20246.24 EUR  +0.11  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date15/02/2000
Fund launch date15/02/2000
Fund end date-
Sub-fund creation date31/01/2020
Sub-fund launch date17/02/2020
Sub-fund end date-
Share class/unit creation date31/01/2020
Share class/unit launch date07/05/2020
Share class end date-
Promoter(s)
Azimut Investments S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Telekurs code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating