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
*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
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