AZ Total Return

AZ Total Return

Email: info@quadrigafunds.com

Telephone: +91 791 79 17

AZ Total Return Class A LU0725183734

PERFORMANCE

NAV Evolution

SICAV's NAV Evolution

Last 30 daily returns

Net Asset Value and Returns

Net Asset Value and Returns

*Past positive returns do not guarantee future positive returns

ADDITIONAL INFORMATION

AZ Total Return Class A

ISIN
ES0110045038
Management fee
1,00%
Success fee
10,00%
Withdrawal fee (1st year)
0,00%
Type
UCITS V
Liquidity
Daily
Minimum investment
50.000€
Inception date
February 2012
Term investment
3-5 years
Auditor
KPMG
Depositary bank
Societe Generale Bank & Trust
Administrator
Societe Generale Bank & Trust
Bloomberg Code
AUAZTRA LX
Address
Luxembourg

DOCUMENTS

Monthly report: AZ Total Return

Annual Accounts: Annual Accounts Quadriga Asset Managers, SGIIC 2018 Annual Statements Quadriga Investors 2018

KIID: KIID AZ Total Return

Prospectus: Prospectus Quadriga Investors

Documentation file

MEET THE TEAM

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