Azimut Investments S.A.

Luxembourg, Luxembourg
Phone: +35 22663811
E-Mail: info@azimutinvestments.com
Web: www.azimutinvestments.com

At a glance

43 Funds
158 Unit/Shares
754 Documents
26 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND
LU0194809413
* 4.64%
31.12.2024
20.00% 2.25% 4.81% 5
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
LU0499090123
* 4.63%
31.12.2024
20.00% 2.25% 4.81% 5
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND
LU0108016568
* 3.97%
31.12.2024
20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
* 4.01%
31.12.2024
20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
* 3.99%
31.12.2024
20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
* 3.99%
31.12.2024
20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857

20.00% 1.80% 5.09% 5
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079

20.00% 1.80% 5.09% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
* 3.25%
31.12.2024
20.00% 1.80% 3.93% 4
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
* 3.88%
31.12.2024
20.00% 1.80% 3.93% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)