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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

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