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LU2056382539   AZ Fd 1 AZ Bond - High Yield A-AZ Fd Dis  
Last NAV13/05/20254.522 EUR  +0.11  % 
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 
01/01/202530/06/20253.045.204.1229/12/202328/06/2024-
01/07/202431/12/20243.803.043.4230/06/202329/12/2023-
   
  Incorporating