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LU2056382372   AZ Fd 1 AZ Bond - High Yield A-EUR (ACC) € Acc  
Last NAV02/06/20266.019 EUR  +0.08  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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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 
01/01/202630/06/20266.898.477.6831/12/202430/06/2025-
01/07/202531/12/20255.206.896.0528/06/202431/12/2024-
   
  Incorporating