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LU0947787510   AZ Fd 1 AZ Bd – ShtTrm Glb HY FoF B-AZ Fd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/12/2022  to 06/12/2022)
Previous NAV02/12/20223.849 EUR  +0.16  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202231/12/20220.280.030.1530/06/202131/12/2021-
01/01/202230/06/20220.390.280.3331/12/202030/06/2021-
   
  Incorporating