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 Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
* 3.27%
31.12.2024
1.80% 3.29% 6
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
* 3.89%
31.12.2024
20.00% 1.80% 3.91% 6
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
* 3.26%
31.12.2024
20.00% 1.80% 3.27% 6
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
* 1.97%
31.12.2024
10.00% 1.00% 1.95% 6
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
* 3.89%
31.12.2024
20.00% 1.80% 3.91% 6
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
* 3.40%
31.12.2024
20.00% 1.50% 3.51% 5
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462
* 3.41%
31.12.2024
20.00% 1.50% 3.51% 5
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
* 3.41%
31.12.2024
20.00% 1.50% 3.52% 5
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546
* 3.41%
31.12.2024
20.00% 1.50% 3.52% 5
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
* 1.11%
31.12.2024
20.00% 0.25% 0.86% 3
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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)